16th Sep 2016 10:29
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Hansteen Holdings Plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X
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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 thenotification obligation: iii | Citigroup Global Markets Limited | ||||
4. Full name of shareholder(s) (if different from 3) iv | N/A | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 12/09/2016 | ||||
6. Date on which issuer notified: | 14/09/2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5.00% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GB00B0PPFY88 | 35,261,973 | 35,261,973 | 1,149,539 | 1,149,539 | 0 | 0.1544% | |||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
exchangeable bond | 15 July 2018 | 17,520,864 | 2.3538% | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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Nominal | Delta | ||||||||||||||
Equity Swap | - | 08/30/2019 10/12/2017 05/09/2017 05/09/2017 11/08/2016 02/21/2017 11/17/2016 10/12/2017 10/23/2017
| - | 21,491,161 | |||||||||||
2.8872% | |||||||||||||||
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Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
40,161,564 | 5.3954% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||
Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited, Citigroup Financial Products Inc., Citigroup Global Markets Holdings Inc. and Citigroup Inc. | ||||||||||||||||||
Proxy Voting: | ||||||||||||||||||
10. Name of the proxy holder: | ||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | ||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | ||||||||||||||||||
13. Additional information: | ||||||||||||||||||
14. Contact name: | ||||||||||||||||||
15. Contact telephone number: | ||||||||||||||||||
A: Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities) | Citigroup Global Markets Limited |
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Contact address | Citigroup Centre |
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CanadaSquare |
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Canary Wharf |
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London |
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E14 5LB |
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Phone number |
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Other useful information (at least legal representitive for legal persons) |
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B: Identity of the notifier, if applicable (xvii) |
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Full name | Ryan McCabe |
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Contact address | Citigroup Global Markets Limited |
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Gateway Offices |
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60-62 Sydenham Road |
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Belfast |
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BT3 9DT |
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Phone number & email | 02890 409539 |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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Related Shares:
HSTN.L