17th May 2010 17:11
PRESS ANNOUNCEMENT |
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FOR IMMEDIATE RELEASE |
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17 MAY 2010 |
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HAMWORTHY PLC |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. |
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Hamworthy 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: |
Schroders plc |
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4. |
Full name of shareholder(s) (if different from 3): |
n/a |
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5. |
Date of transaction (and date on which the threshold is crossed or reached if different): |
14 May 2010 |
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6. |
Date on which issuer notified: |
17 May 2010 |
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7. |
Threshold(s) that is/are crossed or reached: |
12% - 13% |
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8. |
Notified Details |
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A: |
Voting rights attached to shares |
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Class/type of shares |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
If possible use ISIN code |
Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
Ordinary GB00B01VFV79 |
6,080,652 |
5,867,627 |
6,116,311 |
N/A |
5,903,286 |
N/A |
13.05% |
B: |
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/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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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 |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
5,903,286 |
13.05% |
9. |
Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Schroder Investment Management Limited 5,046,922 (11.15%) Schroder Investment Management North America Limited 856,364 (1.89%) |
Proxy Voting: |
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10. |
Name of proxy holder: |
n/a |
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11. |
Number of voting rights proxy holder will cease to hold: |
n/a |
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12. |
Date on which proxy holder will cease to hold voting rights: |
n/a |
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13. |
Additional information: |
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. |
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14. |
Contact name: |
Taryn O'Donoghue |
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15. |
Contact telephone name: |
020 7658 6000 |
Related Shares:
Schroders