4th Oct 2011 16:43
Notification of Major Interest in Shares
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Hunting plc | |||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | ||||||
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): | CHANGE OF CUSTODIAN | YES | ||||
3. Full name of person(s) subject to thenotification obligation: |
M&G Investment Funds 3 | |||||
4. Full name of shareholder(s) (if different from 3.) |
STATE STREET NOMS LTD A/C GMIQ
STATE STREET NOMS LTD A/C GMIR
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5. Date of the transaction and date onwhich the threshold is crossed orreached: | 03 October 2011 | |||||
6. Date on which issuer notified: | 04 October 2011 | |||||
7. Threshold(s) that is/are crossed orreached: | See item 13 | |||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
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 | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
GB0004478896 | 11,864,149 | 11,864,149 | 11,864,149 | 11,864,149 | 8.11% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % 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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
11,864,149 | 8.11% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | Disclosure due to change in registration details as listed above in item 4.
However, this has not changed our overall notifiable position. | |
14. Contact name: | James Todd / Mark Thomas M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 2293 / 020 7548 3266 | |
Related Shares:
Hunting