e4cf411f-9016-4a7d-af37-6d1beecf878d.pdf


For filings with the FCA include the annex For filings with issuer exclude the annex


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii


First Property Group plc

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


HSBC Global Custody Nominee (UK) Ltd


4. Full name of shareholder(s)

(if different from 3.):iv


New Pistoia Income Limited - B.V.I.

5. Date of the transaction and date on which the threshold is crossed or reached: v


29/01/16

6. Date on which issuer notified:


29/01/16

7. Threshold(s) that is/are crossed or reached: vi,vii


Above 11%


8. Notified details:

A: Voting rights attached to shares viii,ix

Class/type of shares


if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect


GB0004109889


11,630,000


11,630,000


12,880,000


12,880,000


11.1066%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration datexiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration datexvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix,

xx

Nominal

Delta


Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,880,000

11.1066%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi


Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:



13. Additional information:


14. Contact name:

HSBC International Trustee Limited

Jersey Branch Johan Wijsmuller

15. Contact telephone number:

01534 606782


Note: Annex should only be submitted to the FCA not the issuer


Annex: Notification of major interests in sharesxxii


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

Contact address

(registered office for legal entities)

Phone number & email

Other useful information

(at least legal representative for legal persons)



B: Identity of the notifier, if applicable

Full name

HSBC International Trustee Limited

Jersey Branch

Contact address


HSBC House, Esplanade, St Helier, Jersey, JE1 1GT

Phone number & email


01534 606782 / johan.wijsmuller@hsbc.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information


For notes on how to complete form TR-1 please see the FCA website.

First Property Group plc issued this content on 29 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 January 2016 18:08:17 UTC

Original Document: http://www.fprop.com/admin/ckfinder/userfiles/files/RNS Announcements/TR_1_First_Property_60129.pdf