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HWG Harworth Group Plc

129.00
-0.50 (-0.39%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Harworth Group Plc LSE:HWG London Ordinary Share GB00BYZJ7G42 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.39% 129.00 128.50 130.00 130.50 128.50 130.50 52,564 16:35:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Offices-holdng Companies,nec 72.43M 37.96M 0.1172 10.96 416M

Harworth Group PLC Holding(s) in Company (4189E)

28/02/2020 7:00am

UK Regulatory


TIDMHWG

RNS Number : 4189E

Harworth Group PLC

27 February 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                        Harworth Group plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Citigroup Global Markets Limited 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         N/A 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           26/02/2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               27/02/2020 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    3.9964%              0.5028%             4.4992%          321,909,382 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   3.7141%              2.7959%             6.5100% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of   Number of voting rights                                % of voting rights 
 shares           (ix) 
 ISIN code (if 
 possible) 
                        Direct                     Indirect                      Direct                  Indirect 
                  (Art 9 of Directive        (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                      2004/109/EC)               2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                        (DTR5.1)                  (DTR5.2.1)                                            (DTR5.2.1) 
                                        ----------------------------- 
 GB00BYZJ7G42         12,864,917                                                3.9964% 
                ----------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                        12,864,917                                            3.9964% 
                -----------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of         Expiration    Exercise/                         Number of voting                  % of voting 
 financial        date (x)      Conversion Period                 rights that may                   rights 
 instrument                     (xi)                              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                ------------  --------------------------------  --------------------------------  --------------------- 
   Right to 
     recall 
      lent 
   securities                                                               1,618,560                    0.5028% 
                ------------  --------------------------------  --------------------------------  --------------------- 
 
 
                               SUBTOTAL 8. B 
                                1                                           1,618,560                    0.5028% 
                              --------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of         Expiration    Exercise/              Physical or            Number of             % of voting 
  financial       date (x)      Conversion             cash                   voting rights         rights 
  instrument                    Period (xi)            settlement 
                                                       (xii) 
                ------------  ---------------------  ---------------------  -------------------- 
 
 
                                                         SUBTOTAL 8.B.2 
                                                     ---------------------  -------------------- 
 
 
 
 
 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) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                        X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
          Name (xv)               % of voting      % of voting rights       Total of both if 
                                  rights if it      through financial        it equals or is 
                                  equals or is      instruments if it        higher than the 
                                  higher than      equals or is higher     notifiable threshold 
                                 the notifiable    than the notifiable 
                                   threshold            threshold 
                               ----------------  ---------------------  ------------------------ 
 Citigroup Inc. 
                               ----------------  ---------------------  ------------------------ 
 Citigroup Global Markets 
  Holdings Inc. 
                               ----------------  ---------------------  ------------------------ 
 Citigroup Financial Products 
  Inc. 
                               ----------------  ---------------------  ------------------------ 
 Citigroup Global Markets 
  Holding Bahamas Limited 
                               ----------------  ---------------------  ------------------------ 
 Citigroup Global Markets 
  Limited 
                               ----------------  ---------------------  ------------------------ 
 Citigroup Global Markets 
  Europe AG 
                               ----------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 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 (xvi) 
 
 
 
 
 Place of completion   Belfast 
 Date of completion    27/02/2020 
                      ----------- 
 
, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

HOLEANAXAFEEEFA

(END) Dow Jones Newswires

February 28, 2020 02:00 ET (07:00 GMT)

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