22nd Jul 2009 10:29
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 |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to notification obligation: |
Aberforth Partners LLP |
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4. Full name of shareholder(s) (if different from 3): |
Shareholder Shares 1. Aberforth Smaller Companies Trust plc 19,438,598 2. Aberforth UK Small Companies Fund 11,516,045 3. The Church Commissioners for England 4,294,599 4. Aberforth Geared Capital & Income Trust plc 2,921,638
1,2,4 = registered in the name of Nortrust Nominees Ltd A/c Aberfrth. 3 = The Church Commissioners for England (Chase GIS) Nominees Ltd |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
20/07/2009 |
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6. Date on which issuer notified: |
21/07/2009 |
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7. Threshold(s) that is/are crossed or reached: |
20% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary 42,168,980 42,168,980 38,170,880 N/A 38,170,880 N/A 18.11 GB00B0CRWK29 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration price |
Expiration date |
Exercise/ conversion period |
No. of voting rights instrument refers to |
Percentage of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
38,170,880 |
18.11 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Held by Aberforth Partners LLP |
Proxy Voting: |
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10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
N/A |
14 Contact name: |
Tymon Broadhead |
15. Contact telephone name: |
0207 224 8778 |
Related Shares:
HNT.L