Hansteen Holdings plc Holding(s) in Company (5430O)

TIDMHSTN

RNS Number : 5430O

Hansteen Holdings plc

07 November 2016

 
 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                                       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                                              31/10/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                 02/11/2016 
  notified: 
-----------------------------------------------------------  ---------------------------------- 
 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      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     42,023,003       42,023,003        954,904       954,904         0          0.1283% 
                ----------------  --------------  --------------  ----------  ------------  ------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration      Exercise/                       Number of voting            % of voting 
  instrument          date            Conversion                      rights that                 rights 
                      (xiii)          Period (xiv)                    may be 
                                                                      acquired if 
                                                                      the 
                                                                      instrument 
                                                                      is 
                                                                      exercised/ 
                                                                      converted. 
------------------  --------------  ------------------------------  --------------------------  ---------------------- 
    exchangeable        15 July 
        bond              2018                                              13,747,931                  1.8470% 
------------------  --------------  ------------------------------  --------------------------  ---------------------- 
 
 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 
                                    02/21/2017 
                                    10/12/2017 
                                    05/09/2017 
                                    05/09/2017 
                                    10/23/2017 
                                    10/11/2018 
                                    10/11/2018 
   Equity Swap           -          12/21/2016           -                21,501,295                         2.8886% 
----------------  --------------  --------------  --------------  --------------------------  ------------  ---------- 
 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------ 
                    36,204,130                                                    4.8639% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 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:                                                 Teresa Furmston 
----------------------------------------------------------------  ---------------- 
 15. Contact telephone number:                                       020 7408 7000 
----------------------------------------------------------------  ---------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 07, 2016 12:18 ET (17:18 GMT)