6th Mar 2013 09:40
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 | HAYNES PUBLISHING GROUP P.L.C. | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||
An event changing the breakdown of voting rights | No | |||
Other (please specify): | No | |||
3. Full name of person(s) subject to thenotification obligation: iii | Miton Group plc | |||
4. Full name of shareholder(s) (if different from 3.):iv | See section 9 below | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 01/03/2013 | |||
6. Date on which issuer notified: | 04/03/2013 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Was 6.42%, Now 10.34% | |||
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 | ||||||||||||
GB 000 416 0833 | 392,105 | 392,105 | 632,105 | n/a | 632,105 | n/a | 10.34% | |||||||||
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 | ||||||||||||
n/a | n/a | n/a | n/a | n/a | ||||||||||||
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
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
632,105 | 10.34% | |||||||||||||||
Diverse Income Trust | HSBC Global Custody Nominees (UK) Ltd a/c 727563 | 263,158 | ||
CF Miton UK Multicap Income Fund | Bank of New York Nominees Ltd a/c 397449 | 128,947
| ||
Henderson Fledgling Trust | HSBC Global Custody Nominees (UK) Ltd a/c 724755 | 240,000
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | n/a | |
11. Number of voting rights proxy holder will ceaseto hold: | n/a | |
12. Date on which proxy holder will cease to holdvoting rights: | n/a | |
13. Additional information: | Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc | |
14. Contact name: | Ian Borrows | |
15. Contact telephone number: | 0151 906 2476 | |
Related Shares:
HYNS.LMGR.L