Fairpoint Group plc (FRP)
04-Aug-2016 / 08:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.
For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Fairpoint Group Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
Yes |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
An event changing the breakdown of voting rights |
No |
Other (please specify): |
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No |
3. Full name of person(s) subject to the notification obligation: iii |
Invesco Limited |
4. Full name of shareholder(s)
(if different from 3.): iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
08 July 2016 |
6. Date on which issuer notified: |
11 July 2016 |
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 of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number of voting
rights |
% of voting rights x |
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
Ordinary Shares
GB0032360280 |
2,248,900 |
2,248,900 |
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2,296,500 |
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5.03% |
B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion
Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration
date xvii |
Exercise/
Conversion
period xviii |
Number of voting
rights instrument
refers to |
% of voting rights xix, xx |
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Nominal |
Delta |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
2,296,500 |
5.03% |
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 holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
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14. Contact name: |
Philippa Holmes |
15. Contact telephone number: |
01491 417 447 |
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