13th Apr 2011 17:41
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Huntsworth 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: |
Aberforth Partners LLP | ||
4. Full name of shareholder(s) (if different from 3): | Shareholder Shares 1. Aberforth Smaller Companies Trust plc 22,388,498 2. Aberforth UK Small Companies Fund 6,700,345 3. Aberforth Geared Capital & Income Trust plc 3,005,138 3. Aberforth Geared Income Trust plc 2,017,100
All shares are registered in the name of Nortrust Nominees Ltd A/c Aberfrth.
| ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
11/04/2011 | ||
6. Date on which issuer notified: |
12/04/2011 | ||
7. Threshold(s) that is/are crossed or reached: |
14% | ||
8: Notified Details | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
Direct |
Indirect |
Direct |
Indirect | ||||
Ordinary 34,320,081 34,320,081 34,111,081 N/A 34,111,081 N/A 13.94% GB00B0CRWK29 | |||||||
B: Qualifying Financial Instruments
| ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired if the instrument exercised/converted | Percentage of voting rights |
N/A
|
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||
Resulting situation after the triggering transaction
| |||||
Type of financial instrument | Expiration price | Expiration date | Exercise/ conversion period | No. of voting rights instrument refers to | Percentage of voting rights |
N/A
|
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
34,111,081
|
13.94 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Held by Aberforth Partners LLP |
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:
| |
14 Contact name:
| Tymon Broadhead |
15. Contact telephone name:
| 0207 224 8778 |
Related Shares:
HNT.L