Shareholder Structure
Fairpoint Group Plc is currently listed on the Alternative Investment Market. There are no intentions to list on any other Exchanges.
Fairpoint Group Plc confirms that at close of business on 30th June 2015 its capital consisted of 45,024,875 ordinary shares of 1p each. On that date, the Company held 1,194,167 Ordinary Shares in treasury, the voting rights of Ordinary Shares held in treasury are automatically suspended and therefore, the total number of voting rights in Fairpoint Group Plc on that date was 43,830,708.
There are no restrictions on the transfer of Fairpoint Group Plc shares.
Certain businesses operated by Fairpoint Group Plc or its group companies are regulated. Any shareholder of Fairpoint Group Plc (or any fund manager with discretionary control of voting rights) with a holding of 10 per cent or more of the issued ordinary share capital of Fairpoint Group Plc, will be required to apply for the approval of the Solicitors Regulation Authority as an owner of Fairpoint Group Plc.
As of the 30th June 2015, of the share capital, 6.08% of the shares were not in public hands.
Major shareholdings are shown below.
Substantial Shareholdings
The following parties have notified the company that they were interested in 3% or more of the issued share capital of the company as of the 30th June 2015.
Name |
Number of ordinary shares |
% of issued share capital |
Miton Asset Management |
11,165,560 |
25.47% |
Hargreave Hale & Co. |
8,742,125 |
19.95% |
Ashcourt Rowan Asset Management |
2,549,178 |
5.82% |
Henderson Global Investors |
2,112,206 |
4.82% |
Invesco Advisers Inc |
1,852,500 |
4.23% |
Schroders Investment Management |
1,721,600 |
3.93% |
Hargreaves Lansdown |
1,491,477 |
3.40% |
Simpson Millar LLP |
1,415,529 |
3.23% |