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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Frp Advisory Group Plc | LSE:FRP | London | Ordinary Share | GB00BL9BW044 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.42% | 120.50 | 119.00 | 122.00 | 120.50 | 120.50 | 120.50 | 196,605 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Consulting Svcs,nec | 104M | 12.7M | 0.0506 | 23.81 | 302.37M |
TIDMFRP
RNS Number : 5846X
Fairpoint Group PLC
22 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------- 1. Identity of the issuer or FAIRPOINT GROUP PLC the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- ------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights -------------------------------------------------------------------------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached -------------------------------------------------------------------------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments -------------------------------------------------------------------------------------------------- An event changing the breakdown of voting rights -------------------------------------------------------------------------------------------------- Other (please Change in Total Shares Outstanding specify): ------------------------------------------------------------ ------------------------------------ 3. Full name of person(s) Invesco Limited subject to the notification obligation: (iii) ------------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- ------------------------------------- 5. Date of the transaction 13 February 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ------------------------------------- 6. Date on which issuer 14 February 2017 notified: ------------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------------- ------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB0032360280 2,296,500 2,296,500 2,296,500 4.75% ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 2,296,500 4.75% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------- Invesco Advisers, Inc. 2,296,500 Proxy Voting: --------------------------------------------------------------------------------- 10. Name of the proxy holder: Invesco Limited ------------------------------------------------------------- ------------------ 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------------- ------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------------- ------------------ 13. Additional information: ------------------------------------------------------------- ------------------ 14. Contact name: Philippa Holmes ------------------------------------------------------------- ------------------ 15. Contact telephone number: 01491 417447 ------------------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTTMITMBATBFR
(END) Dow Jones Newswires
February 22, 2017 09:58 ET (14:58 GMT)
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