Holding(s) in Company
21 Oktober 2009 - 6:29PM
UK Regulatory
TIDMFXPO
RNS Number : 1915B
Ferrexpo PLC
21 October 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| TR-1: NOTIFICATIFICATION OF MAJOR INTEREST IN SHARESi | |
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | Ferrexpo plc |
| 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 | Disposal of voting rights and acquisition of | X |
| specify): | qualifying financial instruments which may result in | |
| | the acquisition of shares already issued to which | |
| | voting rights are attached | |
+--------------------+-------------------------------------------------------+---------+
| 3. Full name of person(s) | RPG Industries SE |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | Wigmore Street Investments No. 3 Limited |
| (if different from 3.):iv | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | Each Total Return Swap agreement described below |
| date on | was entered into on 21 October 2009 |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 21 October 2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | No Change |
| crossed or | |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+--------------+--------+--+--------+---------------+---------+--+--+--------------+--+---------+--+--------------+---+--------------+--+--+--------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering |
| of | to the triggering | transaction |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +----------------------------------------------------+-------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting |
| | of | of | of | of | rights x |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-----------------+---------------------------+---------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+--------------+--------------------+-------------------------------+-----------------+------------+--------------+---------------------+-----------+
|GB00B1XH2C03 | 147,156,035 | 147,156,035 | 76,656,035 |76,656,035 | N/A | 13.02% | N/A |
+--------------+--------------------+-------------------------------+-----------------+------------+--------------+---------------------+-----------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period xiv | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+--------------------------+----------------------------------+---------------------------------+------------------------------------+--------------+
| Total Return Swap | On the date 10 | Wigmore | 23,5000.000 | 3.99% |
| over ordinary | business days prior | Street | | |
| shares of Ferrexpo | to 22 October 2012 | Investments | | |
| plc | | No. 3 | | |
| | | Limited may | | |
| | | elect for | | |
| | | physical | | |
| | | settlement | | |
| | | of the Total | | |
| | | Return Swap | | |
| | | on the date | | |
| | | 10 business | | |
| | | days prior | | |
| | | to 22 | | |
| | | October 2012 | | |
+--------------------------+----------------------------------+---------------------------------+------------------------------------+--------------+
| Total Return Swap | On the date 10 | Wigmore | 23,500,000 | 3.99% |
| over ordinary | business days prior | Street | | |
| shares of Ferrexpo | to 22 October 2012 | Investments | | |
| plc | | No. 3 | | |
| | | Limited may | | |
| | | elect for | | |
| | | physical | | |
| | | settlement | | |
| | | of the Total | | |
| | | Return Swap | | |
| | | on the date | | |
| | | 10 business | | |
| | | days prior | | |
| | | to 22 | | |
| | | October 2012 | | |
+--------------------------+----------------------------------+---------------------------------+------------------------------------+--------------+
| Total Return Swap | On the date 10 | Wigmore | 23,500,000 | 3.99% |
| over ordinary | business days prior | Street | | |
| shares of Ferrexpo | to 22 October 2012 | Investments | | |
| plc | | No. 3 | | |
| | | Limited may | | |
| | | elect for | | |
| | | physical | | |
| | | settlement | | |
| | | of the Total | | |
| | | Return Swap | | |
| | | on the date | | |
| | | 10 business | | |
| | | days prior | | |
| | | to 22 | | |
| | | October 2012 | | |
+--------------------------+----------------------------------+---------------------------------+------------------------------------+--------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments xv, xvi |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of | Exercise price | Expiration | Exercise/ | Number of voting | % of voting |
| financial | | date xvii | Conversion | rights | rights xix, xx |
| instrument | | | period xviii | instrument | |
| | | | | refers to | |
| | | | | | |
+-----------------------+---------------------------+------------+--------------------+-------------------------------+-----------------------------+
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
+ + + + + +--------------------+--------+
| | | | | | N/A | N/A |
+-----------------------+---------------------------+------------+--------------------+-------------------------------+--------------------+--------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------+----------------------------------------------------------------+
| 147,156,035 | 24.99% |
+--------------+--------+--+--------+---------------+---------+--+--+--------------+--+---------+--+--------------+---+--------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| Wigmore Street Investments No. 3 Limited (a wholly owned subsidiary of RPG |
| Industries SE) holds 24.99% |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+------------------------------------------------+---------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
+------------------------------------------------+---------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
+------------------------------------------------+---------------------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional information: | |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Gavin Mackay |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | +44 20 7389 8304 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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