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Holding(s) in Company

11th Jun 2009 17:56

RNS Number : 7854T
Hamworthy plc
11 June 2009
 

PRESS ANNOUNCEMENT

FOR IMMEDIATE RELEASE

11 JUNE 2009

HAMWORTHY PLC 

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:

Hamworthy plc

2.

Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify): 

3.

Full name of person(s) subject to notification obligation:

Schroders plc

4.

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

n/a

5.

Date of transaction (and date on which the threshold is crossed or reached if different):

8 June 2009

6.

Date on which issuer notified:

9 June 2009

7.

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

10%

8.

Notified Details

A:

Voting rights attached to shares

Class/type of shares

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

If possible use ISIN code

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary 

GB00B01VFV79

2,771,253

2,771,253

N/A

N/A

4,672,874

N/A

10.29

B:

Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/ conversionperiod/date 

No. of voting rights that may be acquired (if the instrumentexercised/converted)

Percentage of votingrights

n/a

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

4,672,874

10.29%

9.

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

Schroder Investment Management Limited 4,239,966 (9.34%)

Schroder Investment Management North America Limited 432,908 (0.95%)

Proxy Voting:

10.

Name of 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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14.

Contact name:

Andrea Rowe

15.

Contact telephone name:

020 7658 6000

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLILFERRSILLIA

Related Shares:

Schroders
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