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Holding(s) in Company

7th Jul 2009 14:50

RNS Number : 2729V
Huntsworth PLC
07 July 2009
 



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): Decrease in total voting rights issued by the Company

x

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):

03 July 2009

6. Date on which issuer notified:

06 July 2009

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

13%

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

26,502,631 26,502,631 27,442,439 27,442,439 13.02

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 acquireif 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

27,442,439

13.02

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 acquire:

939,808

12. Date on which proxy holder will acquire voting rights:

03 July 2009

13. Additional information:

Decrease in total voting rights issued by the Company

14 Contact name:

Tymon Broadhead

15. Contact telephone name:

0207 224 8778

 

FIL

Issuer name: HUNTSWORTH PLC

Current ownership percentage: 13.02%

Total shares held: 27,442,439

Issued share capital: 210,684,636

 

SHARES HELD NOMINEE MANAGEMENT COMPANY

3,094,498 JP Morgan, Bournemouth FII

24,347,941 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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