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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
H&T Group Plc | AQSE:HAT.GB | Aquis Stock Exchange | Ordinary Share | GB00B12RQD06 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 5.06% | 415.00 | 390.00 | 431.00 | 415.00 | 395.00 | 395.00 | 0.00 | 15:29:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHAT
RNS Number : 1740H
H&T Group PLC
15 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------- 1. Identity of the issuer or H&T GROUP the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------- --------------------------------- 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) Artemis Investment Management subject to the LLP on behalf of discretionary notification obligation: funds under management (iii) --------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- --------------------------------- 5. Date of the transaction 12 August 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------------------------- 6. Date on which issuer 15 August 2016 notified: --------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 13% --------------------------------------------------------- --------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB00B12RQD06 5,031,455 5,031,455 0 0 4,558,784 0% 12.37% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 4,558,784 12.37% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------- Proxy Voting: ----------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- -------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- -------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- -------------- 13. Additional information: ------------------------------------------------------------- -------------- 14. Contact name: Karen Paine ------------------------------------------------------------- -------------- 15. Contact telephone number: 0131 718 0414 ------------------------------------------------------------- -------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation --------------------------------------------------------------------- Full name Artemis Investment Management (including legal form of LLP legal entities) ------------------------------------- ------------------------------ Contact address Cassini House (registered office for legal 57 St. James's Street entities) London, SW1A 1LD ------------------------------------- ------------------------------ Phone number & email 0207 399 6000 ------------------------------------- ------------------------------ Other useful information (at least legal representative for legal persons) ------------------------------------- ------------------------------ B: Identity of the notifier, if applicable --------------------------------------------------------------------- Full name ------------------------------------- ------------------------------ Contact address ------------------------------------- ------------------------------ Phone number & email ------------------------------------- ------------------------------ Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------- ------------------------------ C: Additional information ---------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSFISUIFMSELA
(END) Dow Jones Newswires
August 15, 2016 05:51 ET (09:51 GMT)
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