Hilton Food Group PLC Holding(s) in Company (3109K)

TIDMHFG

RNS Number : 3109K

Hilton Food Group PLC

20 December 2022

TR-1: Standard form for notification of major holdings

 
GB00B1V9NW54 
 

ISIN

Issuer Name

UK or Non-UK Issuer

 
 
 
 
 
 
 
 
   3. Details of person subject to the notification obligation             Name 
 
Quantum Support Services (Ireland) Limited 
 

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder

 
 Name                          City of registered   Country of registered 
                                office               office 
   JP Morgan Chase Bank NA - 
    London Branch 
                              ===================  ====================== 
 

5. Date on which the threshold was crossed or reached

6. Date on which Issuer notified

 
 
 
 
 
                          % of voting         % of voting               Total of        Total number 
                           rights attached     rights through            both in %       of voting 
                           to shares           financial instruments     (8.A + 8.B)     rights held 
                           (total              (total                                    in 
                           of 8.A)             of 8.B 1 +                                issuer 
                                               8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                   0.000000           6.680000                  6.680000        5980000 
                         =================  ========================  ==============  ============== 
 
 
   Position of previous 
    notification 
    (if applicable) 
 
 
 
 
 
 
 
 
Class/Type     Number of         Number of indirect  % of direct     % of indirect 
 of shares      direct voting     voting rights       voting rights   voting rights 
 ISIN code(if   rights (DTR5.1)   (DTR5.2.1)          (DTR5.1)        (DTR5.2.1) 
 possible) 
=============  ================  ==================  ==============  ============== 
Sub Total 
 8.A 
               ====================================  ============================== 
 
 
 
 
 
 
                                                          Number of voting rights  % of 
  Type of financial    Expiration    Exercise/conversion   that may be acquired     voting 
  instrument           date          period                if the instrument is     rights 
                                                           exercised/converted 
===================  ============  =====================  =======================  ======= 
Sub Total 
 8.B1 
                     ===================================  =======================  ======= 
 
 
 
 
 
 
Type of       Expiration  Exercise/conversion  Physical     Number      % of voting 
 financial     date        period               or cash      of voting   rights 
 instrument                                     settlement   rights 
 Equity 
  Swap         3112/2999                        Cash         5980000     6.680000 
              ==========  ===================  ===========  ==========  =========== 
 
  Sub Total 
  8.B2                                                       5980000     6.680000% 
              ============================================  ==========  =========== 
 
 
 
 
 
 
 
 
                                         % of voting      % of voting 
                           Name of        rights if it     rights through           Total of both 
  Ultimate                 controlled     equals or is     financial instruments    if it equals 
  controlling              undertaking    higher than      if it equals             or is higher 
  person                                  the notifiable   or is higher             than the notifiable 
                                          threshold        than the notifiable      threshold 
                                                           threshold 
   Quantum Partners 
    LP                                      6.680000                                 6.680000% 
                                         ===============  ======================  ===================== 
   Quantum Support 
    Services (Ireland) 
    Limited                                   6.680000                                 6.680000% 
                                         ===============  ======================  ===================== 
 

10. In case of proxy voting Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

13. Place Of Completion

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END

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December 20, 2022 04:06 ET (09:06 GMT)