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
  +0.00p +0.00% 55.70p 53.10p 56.90p - - - 3,357 08:10:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate 111.5 -17.2 -6.3 - 153

Foxtons Group PLC Holding(s) in Company

10/06/2019 4:34pm

UK Regulatory (RNS & others)


TIDMFOXT

RNS Number : 7309B

Foxtons Group PLC

10 June 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)(i) 
 
 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): Voluntary Group Notification                                                      X 
                                                                                                 --------------------- 
 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                             6 June 2019 
  crossed or reached: 
                                                               ------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                 10 June 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              2.58%                 8.35%                       10.93%                    275,104,391 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)             2.24%                 8.35%                       10.59% 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 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                                7,111,151                                                  2.58% 
                  --------------------  ---------------------  --------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     7,111,151                                            2.58% 
                  -------------------------------------------  ------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of           Expiration            Exercise/              Number of voting                  % of voting 
 financial          date                  Conversion Period      rights that may                   rights 
 instrument                                                      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 
                 ---------------------  ---------------------  ---------------  --------------- 
                    From 12/03/2021 
                           To 
  Equity Swaps         01/10/2021                                    Cash          22,801,736            8.29% 
                 ---------------------  ---------------------  ---------------  --------------- 
 
 
                                                                SUBTOTAL 8.B.2     22,801,736            8.29% 
                                                               ---------------  --------------- 
 
 
 
 
 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                          -                         8.35%                     8.35% 
                                   -------------------------  --------------------------  ---------------------- 
 
 UBS Group AG 
                                                              --------------------------  ---------------------- 
 UBS AG 
                                                              --------------------------  ---------------------- 
 UBS Holdings Pty Ltd 
                                                              --------------------------  ---------------------- 
 UBS Securities Australia                      -                           -                         - 
  Ltd 
                                   -------------------------  --------------------------  ---------------------- 
 
 
 
 
 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    10.06.2019 
                      --------------------- 
 

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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