Hansteen Holdings plc Holding(s) in Company (0649K)

TIDMHSTN

RNS Number : 0649K

Hansteen Holdings plc

16 September 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                       Hansteen Holdings 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                                  X 
------------------------------------------------------------  --------------------------------- 
 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)                                    Citigroup Global Markets Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                              N/A 
  (if different from 3) (iv) 
-----------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                              12/09/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                 14/09/2016 
  notified: 
-----------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                        5.00% 
-----------------------------------------------------------  ---------------------------------- 
 
 
 
 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) 
--------------      -----------    ------------  -------------  ------------  ------------  ------------  ------------ 
 
 
  GB00B0PPFY88     35,261,973      35,261,973      1,149,539      1,149,539         0          0.1544% 
                ---------------  --------------  -------------  ------------  ------------  ------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                      Number of voting              % of voting 
  instrument          date (xiii)    Conversion                     rights that                   rights 
                                     Period (xiv)                   may be 
                                                                    acquired if 
                                                                    the 
                                                                    instrument 
                                                                    is 
                                                                    exercised/ 
                                                                    converted. 
------------------  -------------  -----------------------------  ----------------------------  ---------------------- 
    exchangeable       15 July 
        bond             2018                                              17,520,864                   2.3538% 
------------------  -------------  -----------------------------  ----------------------------  ---------------------- 
 
 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 
----------------  -------------  --------------  -------------  ----------------------------  ------------  ---------- 
 
                                   08/30/2019 
                                   10/12/2017 
                                   05/09/2017 
                                   05/09/2017 
                                   11/08/2016 
                                   02/21/2017 
                                   11/17/2016 
                                   10/12/2017 
   Equity Swap          -          10/23/2017          -                 21,491,161                          2.8872% 
----------------  -------------  --------------  -------------  ----------------------------  ------------  ---------- 
 
 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
                    40,161,564                                                   5.3954% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
   Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited, 
   Citigroup 
   Financial Products Inc., 
   Citigroup Global Markets Holdings Inc. and Citigroup Inc. 
 
 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: 
-------------------------------------------------  ---------------------------------- 
 15. Contact telephone number: 
-------------------------------------------------  ---------------------------------- 
 
 A: Identity of the person or legal entity subject to the notification obligation 
------------------------------------------------------------------------------------- 
 
 Full name (including legal form for legal          Citigroup Global Markets Limited 
  entities) 
-------------------------------------------------  ---------------------------------- 
 Contact address                                    Citigroup Centre 
------------------------------------------------- 
                                                    CanadaSquare 
       ------------------------------------------ 
                                                    Canary Wharf 

                                                    London 
                                                    E14 5LB 
       ------------------------------------------  ---------------------------------- 
 
 Phone number 
-------------------------------------------------  ---------------------------------- 
 
 Other useful information (at least legal 
  representitive for legal persons) 
-------------------------------------------------  ---------------------------------- 
 
 
 B: Identity of the notifier, if applicable (xvii) 
------------------------------------------------------------------------------------- 
 
 Full name                                          Ryan McCabe 
-------------------------------------------------  ---------------------------------- 
 Contact address                                    Citigroup Global Markets Limited 
------------------------------------------------- 
                                                    Gateway Offices 
       ------------------------------------------ 
                                                    60-62 Sydenham Road 
                                                    Belfast 
                                                    BT3 9DT 
       ------------------------------------------  ---------------------------------- 
 Phone number & email                               02890 409539 
-------------------------------------------------  ---------------------------------- 
                                                    [e-mail] 
       ------------------------------------------  ---------------------------------- 
 
 Other useful information (e.g. functional 
 relationship with the person or legal 
 entity subject to the notification obligation) 
-------------------------------------------------  ---------------------------------- 
 
 
 C: Additional information 
------------------------------------------------------------------------------------- 
 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEANNKFAXKEEF

(END) Dow Jones Newswires

September 16, 2016 05:29 ET (09:29 GMT)