Foxtons Group PLC Holding(s) in Company (0183M)
05 Mayo 2020 - 12:36PM
UK Regulatory
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
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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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