Hansteen Holdings plc Holding(s) in Company (0530T)

TIDMHSTN

RNS Number : 0530T

Hansteen Holdings plc

09 October 2017

TR-1: Standard form for notification of major holdings

 
 1a. Identity of the issuer 
  or the underlying issuer of                                              Hansteen Holdings plc 
  existing shares to which voting 
  rights are attachedii: 
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 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
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 Non-UK issuer 
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 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
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 An acquisition or disposal of voting rights 
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 An acquisition or disposal of financial instruments                                                     X 
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 An event changing the breakdown of voting rights 
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 Other (please specify)iii: 
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 3. Details of person subject to the notification obligationiv 
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 Name                                            Och-Ziff Management Europe 
                                                  Limited 
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 City and country of registered                  London, UK 
  office (if applicable) 
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 4. Full name of shareholder(s) (if different from 3.)v 
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 Name 
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 City and country of registered 
  office (if applicable) 
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 5. Date on which the threshold 
  was crossed or reachedvi:                        04/10/2017 
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 6. Date on which issuer notified                06/10/2017 
  (DD/MM/YYYY): 
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 7. Total positions of person(s) subject to the notification 
  obligation 
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                                % of voting               % of voting                               Total number 
                              rights attached           rights through              Total of both    of voting 
                                 to shares           financial instruments          in % (8.A        rights of 
                                 (total of               (total of 8.B              + 8.B)           issuervii 
                                   8. A)                  1 + 8.B 2) 
------------------------  --------------------  ---------------------------  --------------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                                       5.58 %                       5.58 %                824,714,582 
----------------------------------------------  ---------------------------  --------------------  -------------- 
 Position of 
  previous notification      n/a                   n/a                          n/a 
  (if applicable) 
------------------------  --------------------  ---------------------------  --------------------  -------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reachedviii 
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 A: Voting rights attached to shares 
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 Class/type       Number of voting rightsix            % of voting rights 
  of shares 
  ISIN code (if 
  possible) 
---------------  -----------------------------------  --------------------------------------------- 
                      Direct             Indirect                 Direct                Indirect 
                     (Art 9 of           (Art 10 of         (Art 9 of Directive         (Art 10 of 
                     Directive           Directive             2004/109/EC)             Directive 
                    2004/109/EC)        2004/109/EC)             (DTR5.1)              2004/109/EC) 
                      (DTR5.1)           (DTR5.2.1)                                     (DTR5.2.1) 
---------------  ---------------  ------------------  -------------------------  ------------------ 
 
 
 
 SUBTOTAL 8. 
  A 
---------------  -----------------------------------  --------------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------- 
                                                               Number of voting 
   Type of financial     Expiration     Exercise/ Conversion    rights that                 % of voting 
   instrument            datex          Periodxi                may be acquired             rights 
                                                                if the instrument 
                                                                is exercised/converted. 
--------------------  -------------  -----------------------  -------------------------  -------------- 
 
 
 
                                      SUBTOTAL 8. 
                                       B 1 
                                     -----------------------  -------------------------  -------------- 
 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 
  (b)) 
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 Type of financial      Expiration       Exercise/      Physical          Number 
  instrument             datex            Conversion     or cash           of voting      % of voting 
                                          Period xi      settlementxii     rights         rights 
---------------------  ---------------  -------------  ----------------  ------------  -------------- 
                        Open ended. 
                         Either party 
 HSTN LN (pay-           can end 
  to-hold [ISIN:         agreement 
  GB00B0PPFY8            with one 
  8])                    day notice.     n/a            cash              34,000,002    4.12 % 
---------------------  ---------------  -------------  ----------------  ------------  -------------- 
 HSTN LN 
  (swap [ISINGB00B0P 
   PFY88])               15/09/2020       n/a            cash              12,000,000    1.46 % 
    15/12/2021 
 ------------------------------------------------   -------------------  ------------  -------------- 
 
 
 
       SUBTOTAL 
        8.B.2      46,000,002   5.58 % 
      ----------  -----------  ------- 
 
 
 9. Information in relation to the person subject to the 
  notification obligation (please mark the applicable box 
  with an "X") 
---------------------------------------------------------------------------------------------- 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuerxiii 
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 Full chain of controlled undertakings through which 
  the voting rights and/or the                                                    X 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entityxiv (please add additional rows as necessary) 
-------------------------------------------------------------------  ------------------------- 
                        % of voting rights       % of voting rights          Total of both 
                            if it equals          through financial           if it equals 
       Namexv               or is higher           instruments if             or is higher 
                        than the notifiable         it equals or           than the notifiable 
                             threshold             is higher than               threshold 
                                                   the notifiable 
                                                      threshold 
------------------  ------------------------  ---------------------  ------------------------- 
 Och-Ziff Capital 
  Man- agement 
  Group LLC                                      5.58 %                 5.58 % 
--------------------------------------------  ---------------------  ------------------------- 
 Och-Ziff Holding 
  Corpo- ration                                5.58 %                 5.58 % 

--------------------------------------------  ---------------------  ------------------------- 
 OZ Management 
  LP                                           5.58 %                 5.58 % 
--------------------------------------------  ---------------------  ------------------------- 
 
 
 
 
 10. In case of proxy voting, please identify: 
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 Name of the proxy holder 
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 The number and % of voting 
  rights held 
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 The date until which the voting 
  rights will be held 
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 Place of completion   40 Argyll Street, London, W1F 7EB 
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 Date of completion    06/10/2017 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 09, 2017 04:53 ET (08:53 GMT)