H&T Group PLC NOTIFICATION OF MAJOR INTEREST IN SHARES (8149W)

TIDMHAT

RNS Number : 8149W

H&T Group PLC

24 August 2015

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                    H&T Group plc 
  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                         ü 
-------------------------------------------------------  ----------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in theacquisition 
  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)                               Octopus Investments Nominees 
  subject to the                                                    Limited 
  notification obligation:(iii) 
------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                                       n/a 
  (if differentfrom 3.):(iv) 
------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                       20/08/2015 
  and date on 
  which the threshold is 
  crossed or 
  reached:(v) 
------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                          21/08/2015 
  notified: 
------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached:(vi, vii)                                                   4% 
------------------------------------------------------  ------------------------------ 
 
 
 
 8. Notified details: n/a 
--------------------------------------------------------------------------------------------------------------------------- 
 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(xi)     Indirect(xii)   Direct        Indirect 
-------------      -----------    -----------    ----------------  -------------  --------------  ------------  ----------- 
 GB00B12RQD06   1473315          1473315          1471965           1471965                        3.99% 
               ---------------  ---------------  ----------------  -------------  --------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                          Number of voting                 % of voting 
 financial           date(xiii)     Conversion                         rights that                      rights 
 instrument                         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(xvii)     Conversion           rights instrument                rights(xix, 
 instrument                                     period(xviii)        refers to                        xx) 
---------------  -------------  -------------  ------------------  -------------------------------  ----------------------- 
                                                                                                     Nominal       Delta 
---------------  -------------  -------------  ------------------  -------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------------ 
 1471965                                            3.99% 
-------------------------------------------------  ------------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable:(xxi) 
---------------------------------------------------------------------------- 
 
   n/a 
 
 Proxy Voting: 
---------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                 n/a 
------------------------------------------------------------  -------------- 
 11. Number of voting rights proxy                             n/a 
  holder will cease 
  to hold: 
------------------------------------------------------------  -------------- 
 12. Date on which proxy holder will                           n/a 
  cease to hold 
  voting rights: 
------------------------------------------------------------  -------------- 
 
 
  13. Additional information: 
------------------------------------------------------------  -------------- 
 14. Contact name:                                             Niki Read 
------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                 020 7776 7969 
------------------------------------------------------------  -------------- 
 
 
 
 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                              Peter Orsi 
  (including legal form of 
  legal entities) 
-------------------------------------  ------------------------- 
 Contact address                        33 Holborn, London, EC1N 
  (registered office for legal           2HT 
  entities) 
-------------------------------------  ------------------------- 
 Phone number& email                    020 7710 2877 
-------------------------------------  ------------------------- 
 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. 
 

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August 24, 2015 02:00 ET (06:00 GMT)