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Holding(s) in Company

17th Jun 2010 13:45

RNS Number : 8028N
Huntsworth PLC
17 June 2010
 



 

TR-1: Notifications of Major Interests in Shares

 

 

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

Huntsworth plc

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

x

 

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:

 

FIL Limited

 

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

 

See attached schedule

 

 

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

 

14 June 2010

 

6. Date on which issuer notified:

 

16 June 2010

 

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

 

11%

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

 

Indirect

Number of voting rights

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

25,413,195 25,413,195 24,989,668 24,989,668 10.88

GB00B0CRWK29

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument exercised/converted

Percentage of voting rights

 

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

Percentage of voting rights

 

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

24,989,668

 

 

10.88%

 

 

 

 

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

See attached schedule

 

Proxy Voting:

 

10. Name of proxy holder:

 

FIL Limited

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

 

 

423,527

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

 

 

14 June 2010

 

13. Additional information:

 

None

14 Contact name:

 

Tymon Broadhead

15. Contact telephone name:

 

0207 224 8778

 

FIL

 

Issuer name: HUNTSWORTH PLC

 

Current ownership percentage: 10.88%

 

Total shares held: 24,989,668

 

Issued share capital: 229,498,511

 

SHARES HELD NOMINEE MANAGEMENT COMPANY

2,638,646 JP Morgan, Bournemouth FII

22,151,022 JP Morgan, Bournemouth FISL

 

FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients.

 

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