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Holding(s) in Company

12th Oct 2009 12:12

RNS Number : 6015A
Hunting PLC
12 October 2009
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Hunting plc

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 to the notification obligation:

Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):

See attached schedule

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

02 October 2009

6. Date on which issuer notified:

05 October 2009

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

 10%

  

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

ORD GBP 0.25

13,093,082

 

13,093,082

13,333,194

13,333,194

 

10.10%

 

GB0004478896

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,333,194
10.10%

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

Prudential plc (parent Company)M&G Group Limited (wholly owned subsidiary of Prudential plc)M&G Limited (wholly owned subsidiary of M&G Group Limited)M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
M&G Securities Limited (wholly owned subsidiary of M&G Limited)

 

Proxy Voting:

10. Name of the proxy holder:

N/A

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

 

N/A

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

 

N/A

13. Additional information:

Calculations based on a Total Voting Rights figure of 132,010,883.

14. Contact name:

Dipesh Varsani / Mark Thomas M&G Investment Management Limited

15. Contact telephone number:

 020 7548 3261 / 020 7548 3266

Notifiable Position Report for HUNTING ORD GBP0.25 as at 02 October 2009
 
Percentage holdings are calculated using an issued share capital of 132,010,883 ORD GBP0.30 shares
 

 
Registered Holder
Holding%
 
 
Prudential plc 
 
13,333,194
10.10
Total Notifiable Interest
 
 JP MORGAN NOMINEES
174,871
 
 
 
 NORTRUST NOMINEE LTD A/C MHFO1
29,248
 
 
 
 NORTRUST NOMINEE LTD A/C MKB01
369,612
 
 
 
 NORTRUST NOMINEE LTD A/C MKK01
8,688,000
 
 
 
 NORTRUST NOMINEE LTD A/C MKM01
245,000
 
 
 
NORTRUST NOMS LTD
14,307
 
 
 
 NORTRUST NOMS LTD A/C PUQ01
295,000
 
 
 
 PRUCLT HSBC GIS NOM(UK) PAC AC
 1,843,573
 
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
1,673,583
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
Registered Holder
 Holding
 %
M&G Group Limited
 
13,158,323
9.96
 
 NORTRUST NOMINEE LTD A/C MHFO1
29,248
 
 
 NORTRUST NOMINEE LTD A/C MKB01
369,612
 
 
 NORTRUST NOMINEE LTD A/C MKK01
8,688,000
 
 
 NORTRUST NOMINEE LTD A/C MKM01
245,000
 
 
NORTRUST NOMS LTD
14,307
 
 
 NORTRUST NOMS LTD A/C PUQ01
295,000
 
 
 PRUCLT HSBC GIS NOM(UK) PAC AC
 1,843,573
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
1,673,583
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
Registered Holder
Holding
%
 
 
 13,129,075
 9.94
M&G Investment Management Limited
 
 
 
 
 NORTRUST NOMINEE LTD A/C MKB01
369,612
 
 
 NORTRUST NOMINEE LTD A/C MKK01
8,688,000
 
 
 NORTRUST NOMINEE LTD A/C MKM01
245,000
 
 
NORTRUST NOMS LTD
14,307
 
 
 NORTRUST NOMS LTD A/C PUQ01
295,000
 
 
 PRUCLT HSBC GIS NOM(UK) PAC AC
 1,843,573
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
1,673,583
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
Registered Holder
Holding
%
M&G Limited
 
13,158323
9.96
 
 NORTRUST NOMINEE LTD A/C MHFO1
29,248
 
 
 NORTRUST NOMINEE LTD A/C MKB01
369,612
 
 
 NORTRUST NOMINEE LTD A/C MKK01
8,688,000
 
 
 NORTRUST NOMINEE LTD A/C MKM01
245,000
 
 
NORTRUST NOMS LTD
14,307
 
 
 NORTRUST NOMS LTD A/C PUQ01
295,000
 
 
 PRUCLT HSBC GIS NOM(UK) PAC AC
 1,843,573
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
1,673,583
 
 
 
 
 
 
 
 
 
 M&G Securities Limited
 
 
 
 
 
9,331,860
 7.06
 
 NORTRUST NOMINEE LTD A/C MHFO1
29,248
 
 
 NORTRUST NOMINEE LTD A/C MKB01
369,612
 
 
 NORTRUST NOMINEE LTD A/C MKK01
8,688,000
 
 
 
 NORTRUST NOMINEE LTD A/C MKM01
245,000
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLCKBKBCBDKCKD

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