30.11.2015 18:20:01
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DGAP-UK-Regulatory: Fairpoint Group PLCShs
Fairpoint Group plc / Holding(s) in Company*
Fairpoint Group plc: NOTIFICATION OF MAJOR INTEREST IN SHARES
30-Nov-2015 / 18:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
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 to the
notification obligation: iii HARGREAVE HALE LIMITED
4. Full name of shareholder(s)
(if different from 3.):iv DISCRETIONARY CLIENTS
5. Date of the transaction and date on
which the threshold is crossed or reached: v 27 NOVEMBER 2015
6. Date on which issuer notified: 30 NOVEMBER 2015
7. Threshold(s) that is/are crossed or reached: vi, vii 18%
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion rights that may be rights
Period xiv acquired if the
instrument is
exercised/
converted.
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date xvii Conversion voting rights rights
instrument period xviii instrument xix, xx
refers to Nominal Delta
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable: xxi
8,100,000 of these shares are held for unit trusts operated by Marlborough
Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a
discretionary basis. The remaining balance is held on behalf of other
discretionary clients.
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30-Nov-2015 The EQS Distribution Services include Regulatory Announcements
as well as Financial and Media Releases.
Media archive at www.dgap.de/ukreg
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Language: English
Company: Fairpoint Group plc
Fairclough House, Church Street
PR7 4EX Adlington, Lancashire
United Kingdom
Phone: +44 1257 486979
Fax: +44 844 826 1176
E-mail: abuck@fairpoint.co.uk
Internet: www.fairpoint.co.uk
ISIN: GB0032360280
WKN: 911565
Category Code: HOL
TIDM: 349N
Sequence Number: 2930
Time of Receipt: 30-Nov-2015 / 18:13 CET/CEST
End of Announcement EQS News Service
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419647 30-Nov-2015
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