TIDMFXPO

RNS Number : 2507B

Ferrexpo PLC

28 February 2014

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                      Ferrexpo plc 
  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 
  specify): 
-------------------  ---------------------------------------------------------------  -------- 
 3. Full name of person(s) subject                      BXR Group Limited, the ultimate parent 
  to the                                                   undertaking and indirect controller 
  notification obligation: (iii)                           of Wigmore Street Investments No. 3 
                                                                                       Limited 
--------------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s)                      Wigmore Street Investments No. 3. Limited 
  (if different from 3.):(iv) 
--------------------------------------------  ------------------------------------------------ 
 5. Date of the transaction and date                                          27 February 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified:                                            28 February 2014 
--------------------------------------------  ------------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                       24% 
--------------------------------------------  ------------------------------------------------ 
 
 
 
 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 voting rights 
               of                of                  of shares       rights                     (x) 
               Shares            Voting 
                                 Rights 
-----------  ----------------  ------------------  --------------  -------------------------  ------------------------------ 
                                                    Direct          Direct          Indirect   Direct           Indirect 
                                                                     (xi)            (xii) 
-----------    -----  -------  ------  -----  ---  --------------  --------------  ---------  ---------------  ------------- 
 
 Ordinary 
 shares       147,056,035       147,056,035         140,456,035     140,456,035     N/A        23.79%           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 Period                 rights that may                 rights 
                                         (xiv)                             be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
--------------------  ---------------  --------------------------------  ------------------------------  ------------------- 
 N/A                   N/A              N/A                               N/A                             N/A 
--------------------  ---------------  --------------------------------  ------------------------------  ------------------- 
 
 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 rights 
 financial       price           date (xvii)    Conversion           rights instrument               (xix, xx) 
 instrument                                     period               refers to 
                                                (xviii) 
-------------  --------------  -------------  -------------------  ------------------------------  ------------------------- 
 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 
---------------------------------------------------------------  ----------------------------------------------------------- 
 140,456,035                                                      23.79% 
---------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------- 
                                                                                    N/A 
 
 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:                 Ferrexpo plc shares have been transferred 
                                                   to shareholders of BXR Group Limited 
                                                        who are not parent undertakings 
----------------------------------------  --------------------------------------------- 
 14. Contact name:                                                   Mr Richard Parsons 
----------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                        +1 (284) 494 2860 
----------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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