26th Oct 2011 10:01
For Immediate Release | 26 October 2011 |
Notification of Major Interest in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | 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): | |||||||
3. Full name of person(s) subject to the notification obligation: iii | MIRABAUD INVESTMENT MANAGEMENT LTD | ||||||
4. Full name of shareholder(s) (if different from 3.):iv | No. Shares | Registration | A/C | Address | |||
1,031,854 | State Street Nominees Limited | 20HE | One Canada Square, Canary Wharf, London, E14 5AF | ||||
0 | State Street Nominees Limited | 20HG | One Canada Square, Canary Wharf, London, E14 5AF | ||||
572,571 | Chase Nominees Limited | 60688 | 125 London Wharf, London, EC2Y 5AJ | ||||
409,146 | NORTRUST Nominees Limited | SRY13 | 50 Bank Street, Canary Wharf, London, E14 5NT | ||||
924,452 | NORTRUST Nominees Limited | TWP14 | 50 Bank Street, Canary Wharf, London, E14 5NT | ||||
90,231 | Euroclear Nominees Limited | Q280550 | 33 Cannon Street, London, EC4M 5SB | ||||
310,836 | BNY (OCS) Nominees Limited | 164656 | One Piccadily Gardens, Manchester, M1 1RN | ||||
750,181 | BNY (OCS) Nominees Limited | 287624 | One Piccadily Gardens, Manchester, M1 1RN | ||||
0 | BNY (OCS) Nominees Limited | 392430 | One Piccadily Gardens, Manchester, M1 1RN | ||||
0 | BNY (OCS) Nominees Limited | 392430 | One Piccadily Gardens, Manchester, M1 1RN | ||||
108,042 | BNY (OCS) Nominees Limited | 392053 | One Piccadily Gardens, Manchester, M1 1RN | ||||
539,168 | Mellon Nominees (UK) Limited Account | RLMF2000002 | PO Box 39996, Mellon Financial Centre, 160 Queen Victoria Street, London, EC4V 4LA | ||||
624,491 | Securities Services Nominees Limited | 300362 | 55 Moorgate, London, EC2R 6PA | ||||
338,821 | Securities Services Nominees Limited | 300350 | 55 Moorgate, London, EC2R 6PA | ||||
102,173 | Securities Services Nominees Limited | 339551 | 55 Moorgate, London, EC2R 6PA | ||||
321,275 | Securities Services Nominees Limited | 300691 | 55 Moorgate, London, EC2R 6PA | ||||
0 | Brown Brothers Harriman & Co Nominee | 6224372 | Veritas House, 125 Finsbury Pavement London EC2A 1PN | ||||
5,277 | BNY (OCS) Nominees Limited | 337367 | One Piccadily Gardens, Manchester, M1 1RN | ||||
0 | Chase Nominees Limited | 39668 | 125 London Wharf, London, EC2Y 5AJ | ||||
0 | HSBC Global Custody Nominee (UK) Limited | 636003 | 8 Canada Square, Canary Wharf, E14 5HQ | ||||
400,671 | HSBC Global Custody Nominee (UK) Limited | 640766 | 8 Canada Square, Canary Wharf, E14 5HQ | ||||
100,000 | Goldman Sachs Securities (Nominees) Limited | - | Peterborough Court, 133 Fleet Street London, EC4A 2BB | ||||
642,071 | Stargas Nominees Limited | - | One Piccadily Gardens, Manchester, M1 1RN | ||||
7,271,260 | Total Interest | ||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 24/10/2011 | ||||||
6. Date on which issuer notified: | 25/10/2011 | ||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 5% | ||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0004478896 | 8,372,861 | 8,372,861 | 7,271,260 | 7,271,260 | 4.97% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,271,260 | 4.97% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| ||
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: | ||
14. Contact name: | JOHN CUTLER (HEAD OF COMPLIANCE) | |
15. Contact telephone number: | 0207 878 3412 | |
Related Shares:
Hunting