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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Huntsworth Plc | LSE:HNT | London | Ordinary Share | GB00B0CRWK29 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 107.50 | 107.50 | 108.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHNT TIDMOML
RNS Number : 1853G
Huntsworth PLC
03 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Huntsworth 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 ----------------------------------------------------------------- ---------------- 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): Reclassification X of holdings without voting rights. --------------------------------------------------------------- ---------------- 3. Full name of person(s) Old Mutual Plc subject to the notification obligation: (iii) --------------------------------------------------------- ------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ------------------------ 5. Date of the transaction 29/07/2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------ 6. Date on which issuer 03/08/2016 notified: --------------------------------------------------------- ------------------------ 7. Threshold(s) that is/are Fallen below 6% crossed or reached: (vi, vii) --------------------------------------------------------- ------------------------ 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 voting % of voting of of of rights rights (x) Shares Voting shares Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- GB00B0CRWK29 19,434,312 19,434,312 18,560,012 4.87% ------------- ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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. ----------------- -------------- --------------------------------- ------------------------- --------------------- CFD 281,000 0.86% ----------------- -------------- --------------------------------- ------------------------- --------------------- 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) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- N/A Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 18,841,012 5.74% ---------------------------------------------------- ---------------------------------------------------------------- 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: Rose Coyle, Old Mutual Group ------------------------------------------------------- ----------------------------- 15. Contact telephone number: 0207 002 7503 ------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEXLFBQVFZBBB
(END) Dow Jones Newswires
August 03, 2016 11:43 ET (15:43 GMT)
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