TIDMFOXT

RNS Number : 1923F

Foxtons Group PLC

05 March 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 
                                                                                                                          -------- 
 An acquisition or disposal of financial instruments                                                                          X 
                                                                                                                          -------- 
 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                                     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                                        3 March 2020 
  crossed or reached: 
                                                                          -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                            5 March 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                      0.01%                         9.26%                       9.27%                275,104,391 
                       --------------------------  ------------------------------  ----------------------  ----------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                     0.41%                         8.63%                       9.04% 
                       --------------------------  ------------------------------  ----------------------  ----------------------- 
 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                                              30,083                                               0.01% 
                       --------------------------  ------------------------------  ----------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                                   30,083                                                 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                                      66,814                       0.02% 
                       ----------------  --------------------------------  ------------------------------  ----------------------- 
 
 
                                          SUBTOTAL 8. B 1                              66,814                       0.02% 
                                         --------------------------------  ------------------------------  ----------------------- 
 
 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 
    Swaps       30/06/2020-03/05/2022                                     Cash               25,412,284             9.24% 
              -------------------------  ---------------------  ------------------------  --------------- 
 
 
                                                                 SUBTOTAL 8.B.2              25,412,284             9.24% 
                                                                ------------------------  --------------- 
 
 
 
 
 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               -                     9.26%                    9.27% 
                          ---------------------  ----------------------  ------------------------ 
 
 
 
 
 
 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    05.03.2020 
                      --------------------- 
 

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END

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