TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying
issuer of existing shares to which voting rights are attached: ii
Foxtons Group PLC (FOXT.LN))
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
Hunter Hall Investment Management Limited
4. Full name of shareholder(s)
(if different from 3.): iv
Hunter Hall Value Growth Trust (ARSN 093 079 906)
Hunter Hall Global Equities Trust (ARSN 098 586 282)
Hunter Hall Global Value Limited (CAN 107 462 966)
5. Date of the transaction and date on which the threshold is crossed or reached: v
5th July 2016
6. Date on which issuer notified:
7th July 2016
7. Threshold(s) that is/are crossed or reached: vi, vii
Holding increased to more than 3.00%.
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
of shares
Number of voting rights
% of voting rights x
Direct
Direct xi
Indirect xii
Indirect
0
13,335,291
4.85%
B: Qualifying Financial Instruments
Type of financial instrument
Expiration date xiii
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
xv, xvi
Exercise price
Expiraion date XV II
Exercise/ Conversion period xvm
Number of voting rights instrument refers to
% of voting rights XIX, xx
Nominal
Delta
Total (A+B+C)
Percentage of voting rights
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management
Limited is the Responsible Entity for the following investment schemes:
HUNTER HALL VALUE GROWTH TRUST (VGT)
HUNTER HALL GLOBAL EQUITIES TRUST (GDG)
Hunter Hall Investment Management Limited is also investment manager for:
HUNTER HALL GLOBAL VALUE LIMITED, which is a public "listed investment company" listed
Holder of Relevant
Interest
Person registered and
entitled to be Registered as
Holder
Nature of relevant Interest
Hunter Hall Investment
Management Ltd
JP Morgan Chase Bank, N.A. as the Custodian of the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust and Hunter Hall Global Value Limited
Hunter Hall Investment Management Limited has the power to control the vote attached to the securities, and the power to exercise control over the disposal of
securities as:
· Responsible Entity for the Hunter Hall Value Growth Trust, Hunter Hall Global Equities Trust; and
· Investment Manager for Hunter Hall Global Value Limited
Hunter Hall International Limited
As above
Hunter Hall International Ltd has a relevant interest in the said securities, as it wholly owns Hunter Hall Investment Management Limited.
Hampshire Assets And Services Pty Ltd, Aubigny Investments Pty
Limited, Zeppelin Investments Pty Ltd and Peter James Hall
Hampshire Assets And Services Pty Ltd has a relevant interest in the said securities as it holds 44.14% of issued securities in Hunter Hall International Ltd. Hampshire Assets
and Services Pty Limited, Aubigny
Investments Pty Ltd and Zeppelin
Investments Pty Limited are controlled by Peter James Hall.
Hunter Hall Global
Value Limited
Hunter Hall Global Value Limited managed pursuant to an investment management agreement by Hunter Hall Investment Management Ltd.
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:
Christina Seppelt
15. Contact telephone number:
+612 8224 0328