Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

3rd Feb 2011 16:30

RNS Number : 6649A
HSBC Holdings PLC
03 February 2011
 



The following notification reflects the transfer of ownership of the Barclays Global Investors business from Barclays Plc to BlackRock, Inc in December 2009.

 

 

 

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

HSBC HOLDINGS PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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

 

BlackRock, Inc.

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

7th December 2009

6. Date on which issuer notified:

9th December 2009

7. Threshold(s) that is/are crossed orreached: vi, vii

Holding has gone above 5%

 

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

 

 

GB0005405286

 

 

N/A

N/A

N/A

N/A

1,142,439,457

N/A

6.56%

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

Preference Stock

31/12/2049

705,100

0.0041%

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

 

CFD

N/A

N/A

N/A

 

234,880

 

Nominal

Delta

0.0013%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,143,379,437

6.57%

 

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

 

On 1 December 2009, the Barclays Global Investors (BGI) business was acquired by BlackRock, Inc. The combined holdings of BlackRock, Inc. following this acquisition triggered this disclosure requirement.

 

 

BlackRock Investment Management (UK) Limited - 1,143,379,437 (6.57%)

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:

 

 

BlackRock Compliance Disclosures Team

14. Contact name:

Stuart Watchorn

020 7743 5741

15. Name and signature of duly authorised officer of the listed company responsible for making this notification:

Louisa Jenkinson, Senior Assistant Secretary

020 7991 0593

16. Date of notification

3 February 2011

 

 

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

Related Shares:

HSBC Holdings
FTSE 100 Latest
Value8,875.22
Change24.59