17th Aug 2011 11:08
2For immediate release | 17 August 2011 |
Hunting PLC
TR-1: Notification of major interest in shares
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Hunting PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | YES | |||
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): | On market transfer between direct and indirect funds | |||
3. Full name of person(s) subject to thenotification obligation: | Mirabaud Investment Management Limited | |||
4. Full name of shareholder(s) (if different from 3.): | See additional information under 13 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 16 August 2011 | |||
6. Date on which issuer notified: | 16 August 2011 | |||
7. Threshold(s) that is/are crossed orreached: | Above 5% | |||
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 | ||||||||||||
Ordinary Shares | 7,271,548 | 7,271,548 | 7,332,236 | 7,332,236 | 5.01% | |||||||||||
GB0004478896 | ||||||||||||||||
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
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,332,236 | 5.01% | |||||||||||||||
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: | |
11. Number of voting rights proxy holder will ceaseto hold: | |
12. Date on which proxy holder will cease to holdvoting rights: |
13. Additional information: | Registered Owner | ||
State Street Nominees Limited | 20HE | 936,463 | |
Chase Nominees Limited | 60688 | 536,957 | |
NORTRUST Nominees Limited | SRY13 | 372,017 | |
NORTRUST Nominees Limited | TWP14 | 839,025 | |
Euroclear Nominees Limited | Q280550 | 95,000 | |
BNY (OCS) Nominees Limited | 164656 | 285,146 | |
BNY (OCS) Nominees Limited | 287624 | 710,334 | |
BNY (OCS) Nominees Limited | 392053 | 44,000 | |
Mellon Nominees (UK) Limited Account | RLMF2000002 | 505,967 | |
Securities Services Nominees Limited | 300362 | 229,890 | |
Securities Services Nominees Limited | 300350 | 135,185 | |
Securities Services Nominees Limited | 339551 | 92,813 | |
Securities Services Nominees Limited | 300691 | 300,872 | |
Securities Services Nominees Limited | 300362 | 54,179 | |
HSBC Global Custody Nominee (UK) Limited | 636003 | 1,208,310 | |
HSBC Global Custody Nominee (UK) Limited | 640766 | 375,575 | |
Goldman Sachs Securities (Nominees) Limited | - | 25,000 | |
Stargas Nominees Limited | - | 585,503 | |
14. Contact name: | John Cutler |
15. Contact telephone number: | 020 7878 3412 |
Related Shares:
Hunting