Share Name Share Symbol Market Type Share ISIN Share Description
Foxtons Group Plc LSE:FOXT London Ordinary Share GB00BCKFY513 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.10 9.93% 67.50 67.50 67.90 68.70 61.30 61.40 648,645 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate 111.5 -17.2 -6.3 - 186

Foxtons Group PLC Holding(s) in Company

21/05/2019 4:37pm

UK Regulatory (RNS & others)


TIDMFOXT

RNS Number : 7550Z

Foxtons Group PLC

21 May 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) 
 
 1a. Identity of the issuer or the                                  Foxtons Group Plc 
  underlying issuer of existing shares                               GB00BCKFY513 
  to which voting rights are attached: 
                                                                   -------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                                   -------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                           X 
                                                                                                                   -------- 
 An acquisition or disposal of financial instruments 
                                                                                                                   -------- 
 An event changing the breakdown of voting rights 
                                                                                                                   -------- 
 Other (please specify): 
                                                                                                                   -------- 
 3. Details of person subject to the notification obligation 
 Name                                                               UBS Investment Bank 
                                                                     UBS Group AG 
 City and country of registered office                              Zürich 
  (if applicable)                                                    Switzerland 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                               UBS AG London Branch 
                                                                   -------------------------------------------------------- 
 City and country of registered office                              London, United Kingdom 
  (if applicable) 
                                                                   -------------------------------------------------------- 
 5. Date on which the threshold was                                 17 May 2019 
  crossed or reached: 
                                                                   -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                     21 May 2019 
                                                                   -------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                          % of voting             % of voting rights             Total of both       Total number 
                        rights attached            through financial              in % (8.A +         of voting rights 
                        to shares (total              instruments                     8.B)            of issuer 
                            of 8. A)                 (total of 8.B 
                                                       1 + 8.B 2) 
                    ----------------------  ------------------------------  ----------------------  ----------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                 0.01%                       8.36%                       8.37%                275,104,391 
                    ----------------------  ------------------------------  ----------------------  ----------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                2.81%                       8.36%                      11.17% 
                    ----------------------  ------------------------------  ----------------------  ----------------------- 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights                                 % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                     Indirect                     Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                          (DTR5.2.1) 
                                            ------------------------------ 
   GB00BCKFY513                                         32,168                                               0.01% 
                    ----------------------  ------------------------------  ----------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                              32,168                                               0.01% 
                    ------------------------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration    Exercise/                         Number of voting                % of voting 
  instrument          date          Conversion Period                 rights that may                 rights 
                                                                      be acquired if 
                                                                      the instrument 
                                                                      is 
                                                                      exercised/converted. 
                    ------------  --------------------------------  ------------------------------  ----------------------- 
 Right to recall 
  lent shares                      Anytime                                      165,835                      0.06% 
                    ------------  --------------------------------  ------------------------------  ----------------------- 
 
 
                                   SUBTOTAL 8. B 1                              165,835                      0.06% 
                                  --------------------------------  ------------------------------  ----------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration          Exercise/              Physical or               Number of        % of voting 
 financial      date                Conversion             cash                      voting rights    rights 
 instrument                         Period                 settlement 
              ------------------  ---------------------  ------------------------  --------------- 
   Equity       From 12/03/2021 
    Swaps        To 01/10/2021                                     Cash               22,822,516             8.30% 
              ------------------  ---------------------  ------------------------  --------------- 
 
 
                                                          SUBTOTAL 8.B.2              22,822,516             8.30% 
                                                         ------------------------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification obligation 
  (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in the (underlying) issuer 
 Full chain of controlled undertakings through which the voting rights                         X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional rows 
  as necessary) 
          Name              % of voting rights     % of voting rights        Total of both if 
                              if it equals or       through financial         it equals or is 
                              is higher than        instruments if it         higher than the 
                              the notifiable       equals or is higher      notifiable threshold 
                                 threshold         than the notifiable 
                                                        threshold 
                          ---------------------  ----------------------  ------------------------ 
 UBS Group AG 
                          ---------------------  ----------------------  ------------------------ 
 UBS AG 
                          ---------------------  ----------------------  ------------------------ 
 UBS AG London Branch               -                     8.36%                    8.37% 
                          ---------------------  ----------------------  ------------------------ 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
 
 The number and % of voting rights held 
 
 The date until which the voting rights 
  will be held 
 
 
 11. Additional information 
 
 
 
 Place of completion   Opfikon, Switzerland 
 Date of completion    21.05.2019 
                      --------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 21, 2019 11:37 ET (15:37 GMT)

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