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Share Name Share Symbol Market Type Share ISIN Share Description
Hunting Plc LSE:HTG London Ordinary Share GB0004478896 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -7.00 -3.18% 212.80 211.80 214.00 212.80 207.80 207.80 43,234 11:54:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil Equipment Services & Distribution 723.9 34.4 18.1 12.0 351

Hunting PLC NOTIFICATION OF MAJOR HOLDINGS

29/10/2020 2:26pm

UK Regulatory (RNS & others)


TIDMHTG TIDMSDR

RNS Number : 6626D

Hunting PLC

29 October 2020

 
 For Immediate Release   29 October 2020 
 

NOTIFICATION OF MAJOR HOLDINGS

 
 1a. Identity of the issuer or the                                            Hunting 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) : Type 1 & Type 3 Disclosure as per                                       X 
  the Transparency Directive II Regulation 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                        Schroders plc 
 City and country of registered office                                        London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                                           28.10.2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               29.10.2020 
                                                             -------------------------------------------- 
 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                    6.334%                0.015%             6.350%           164,940,082 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of                   Below 5%                N/A              Below 5% 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
          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                  (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) 
                                                         --------------------------- 
  GB0004478896                                                    10,448,104                                            6.334% 
                               ------------------------  ---------------------------  ------------------------  ---------------------- 
 
 
  SUBTOTAL 8. A                                      10,448,104                                            6.334% 
                               -----------------------------------------------------  ------------------------------------------------ 
 
          B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
           2004/109/EC (DTR5.3.1.1 (a)) 
          Type of financial     Expiration      Exercise/                     Number of voting                   % of voting 
           instrument            date            Conversion                    rights that may                    rights 
                                 (x)             Period (xi)                   be acquired 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)) 
          Type of         Expiration            Exercise/         Physical                   Number              % of voting 
          financial        date (x)              Conversion        or cash                    of voting           rights 
          instrument                             Period (xi)       settlement                 rights 
                                                                   (xii) 
                         --------------------  ----------------  -------------------------  ------------------ 
       CFD                    N/A                     N/A                   CASH                  24,930                0.015% 
                 ----------------------------  ----------------  -------------------------  ------------------ 
 
 
                                                                  SUBTOTAL 
                                                                   8.B.2                          24,930                0.015% 
                                                                 -------------------------  ------------------ 
 
 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                                                               X 
  rights 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 rights                % of voting rights             Total of both 
                                                 if it equals                    through financial              if it equals 
                                                 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 
                                      ---------------------------------  -------------------------------  ----------------------- 
 Schroders plc 
                                      ---------------------------------  -------------------------------  ----------------------- 
 Schroder Administration Limited 
                                      ---------------------------------  -------------------------------  ----------------------- 
 Schroder International Holdings 
  Limited 
                                      ---------------------------------  -------------------------------  ----------------------- 
 Schroder Investment Management 
  Limited                                           6.115%                                                         6.130% 
                                      ---------------------------------  -------------------------------  ----------------------- 
 
 Schroders plc 
                                      ---------------------------------  -------------------------------  ----------------------- 
 Schroder Administration Limited 
                                      ---------------------------------  -------------------------------  ----------------------- 
 Schroder International Holdings 
  Limited 
                                      ---------------------------------  -------------------------------  ----------------------- 
 Schroder Investment Management 
  Limited 
                                      ---------------------------------  -------------------------------  ----------------------- 
 Schroder Investment Management 
  North America Limited 
                                      ---------------------------------  -------------------------------  ----------------------- 
 
 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   London 
 Date of completion    29.10.2020 
                      ----------- 
 

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END

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