22nd Mar 2011 17:04
PRESS ANNOUNCEMENT | |
FOR IMMEDIATE RELEASE | |
22 MARCH 2011 |
|
HAMWORTHY PLC | |
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 |
|
|
|
2. | Reason for notification (yes/no) |
|
|
|
|
| An acquisition or disposal of voting rights | Yes |
|
|
|
| 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): |
|
|
|
|
3. | Full name of person(s) subject to notification obligation: | Schroders plc |
|
|
|
4. | Full name of shareholder(s) (if different from 3): | n/a |
|
|
|
5. | Date of transaction (and date on which the threshold is crossed or reached if different): | 21 March 2011 |
|
|
|
6. | Date on which issuer notified: | 22 March 2011 |
|
|
|
7. | Threshold(s) that is/are crossed or reached: | 11% - 10% |
|
|
|
8. | Notified Details |
|
|
|
|
A: | Voting rights attached to shares |
|
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 | ||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary GB00B01VFV79 | 5,257,258 | 5,107,258 | 4,947,168 | N/A | 4,797,168 | N/A | 10.564% |
B: | Financial Instruments |
|
| Resulting situation after the triggering transaction |
|
Type offinancialinstrument | Expirationdate | Exercise/conversionperiod/date | No. of voting rightsthat may be acquired(if the instrumentexercised/converted) | Percentage of votingrights |
| |||||
|
|
|
|
|
| |||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||
Resulting situation after the triggering transaction | ||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to | % of voting rights
| |||||
Nominal | Delta | |||||||||
Total (A+B+C) |
|
Number of voting rights | Percentage of voting rights |
4,797,168 | 10.564% |
9. | Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| Schroder Investment Management Limited 3,803,927 (8.377%) Schroder Investment Management North America Limited 985,071 (2.169%) Schroder & Co AG 8,170 (0.018%) |
Proxy Voting: | ||
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: | 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. |
|
|
|
14. | Contact name: | Taryn O'Donoghue |
|
|
|
15. | Contact telephone name: | 020 7658 6000 |
Related Shares:
Schroders