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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
  -0.80 -2.22% 35.20 35.00 35.10 36.00 35.00 35.70 392,012 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate 106.9 -8.8 -2.8 - 116

Foxtons Group PLC Holding(s) in Company

05/05/2020 6:36pm

UK Regulatory (RNS & others)


TIDMFOXT

RNS Number : 0183M

Foxtons Group PLC

05 May 2020

TR-1: S tandard form for notification of major holdings

 
NOTIFICATION OF MAJOR HOLDINGS 
 
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): Increase in total number of voting rights 
3. Details of person subject to the notification obligation 
Name                                                         UBS Investment Bank 
                                                              UBS Group AG 
City and country of registered office                        Z ürich 
 (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                           01 May 2020 
 crossed or reached: 
6. Date on which issuer notified (DD/MM/YYYY):               05 May 2020 
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       0.17%                7.78%                 7.95%                            330,097,758 
Position of 
 previous 
 notification 
 (if 
 applicable)      0.72%                7.78%                 8.49% 
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                           571'785                                                0.17% 
 
 
SUBTOTAL 8. A     571,785                                    0.17% 
 
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               1,447,347                        0.44% 
 
 
                                       SUBTOTAL 8. B 1       1,447,347                        0.44% 
 
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 
                 12/03/2021- 
Equity Swaps      02/07/2021                                 Cash            24,217,919       7.34% 
 
 
                                                             SUBTOTAL 8.B.2  24,217,919       7.34% 
 
 
 
 
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               -                        7.78%                       7.78% 
 
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   05.05.2020 
 

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 05, 2020 13:36 ET (17:36 GMT)

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