21st Oct 2016 15:16
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 | HANSTEEN HOLDINGS PLC (GB00B0PPFY88) | ||||
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 | BNP PARIBAS INVESTMENT PARTNERS S.A.
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4. Full name of shareholder(s) (if different from 3.):iv | BNP PARIBAS INVESTMENT PARTNERS S.A. acts as discretionary investment manager for segregated clients and funds. | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18/10/2016 | ||||
6. Date on which issuer notified: | 20/10/2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 4% | ||||
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 | |||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GB00B0PPFY88 |
35,432,124
|
30,930,507
|
32,836,297
|
28,859,112
|
3.88%
| ||||||||||
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 | |||||||||||
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 | ||||||||||||||
28,859,112 |
3.88%
| ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||
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Proxy Voting: | |||||||||||||||
10. Name of the proxy holder: | BNP PARIBAS INVESTMENT PARTNERS S.A. and subsidiaries | ||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||||||||||||
13. Additional information: | |||||||||||||||
14. Contact name: | Carmen Walker | ||||||||||||||
15. Contact telephone number: | 020 7063 7567 | ||||||||||||||
Related Shares:
HSTN.L