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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
  -1.00 -0.37% 269.20 268.00 271.60 278.00 258.40 258.40 460,101 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil Equipment Services & Distribution 457.9 -163.1 -104.7 - 444

Hunting PLC TR-1: Notification of Major Holdings

18/12/2020 7:00am

UK Regulatory (RNS & others)


TIDMHTG

RNS Number : 0875J

Hunting PLC

18 December 2020

 
 For Immediate Release   18 December 2020 
 

TR-1: Standard form for 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) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                    BlackRock, Inc. 
 City and country of registered office                   Wilmington, DE, USA 
  (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                      16/12/2020 
  crossed or reached (vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified                        17/12/2020 
  (DD/MM/YYYY): 
                                                        ---------------------------------------------------------- 
 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                    5.16%                    0.04%                5.20%              164,940,082 
                               -----------------------  -------------------  -----------------  ------------------ 
 Position of                    Below 5%                  Below 5%            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 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) 
                                         --------------------- 
 GB0004478896                             8,512,369                                                   5.16% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                 8,512,369                                              5.16% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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                  Conversion Period      rights that may                      rights 
 instrument          (x)                   (xi)                   be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 Securities 
  Lending                                                        5,462                                0.00% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1                      5,462                  0.00% 
                                         ---------------------  -----------------------------------  --------------------- 
 
 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) 
                  ---------------------  ---------------------  ---------------  ------------------ 
 CFD                                                             Cash             74,512              0.04% 
                   --------------------  ---------------------  ---------------  ------------------ 
 
 
                                                                 SUBTOTAL 8.B.2        74,512         0.04% 
                                                                ---------------  ------------------ 
 
 
 
 
 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 
                            if it equals or             through financial           it equals or is 
                           is higher than the           instruments if it           higher than the 
                          notifiable threshold         equals or is higher        notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
                     ----------------------------  --------------------------  ------------------------ 
 See Attachment 
                     ----------------------------  --------------------------  ------------------------ 
 
 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) 
 
   BlackRock Regulatory Threshold Reporting Team 
 
   Jana Blumenstein 
 
   020 7743 3650 
 
 
 
 Place of completion   12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
 Date of completion    17 December, 2020 
                      ---------------------------------------------- 
 

Section 9 Attachment

 
            Name (xv)              % of voting rights   % of voting rights      Total of both 
                                     if it equals or     through financial       if it equals 
                                     is higher than       instruments if         or is higher 
                                     the notifiable        it equals or       than the notifiable 
                                        threshold         is higher than           threshold 
                                                          the notifiable 
                                                             threshold 
 BlackRock, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                  -------------------  -------------------  --------------------- 
 BlackRock Delaware Holdings 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Institutional 
  Trust Company, National 
  Association 
                                  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock International 
  Holdings, Inc. 
                                  -------------------  -------------------  --------------------- 
 BR Jersey International 
  Holdings L.P. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                  -------------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                  -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  Finco Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  IV Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Finance Europe 
  Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Advisors (UK) 
  Limited 
                                  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock International 
  Holdings, Inc. 
                                  -------------------  -------------------  --------------------- 
 BR Jersey International 
  Holdings L.P. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                  -------------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                  -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  Finco Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  IV Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Finance Europe 
  Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
                                  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock International 
  Holdings, Inc. 
                                  -------------------  -------------------  --------------------- 
 BR Jersey International 
  Holdings L.P. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                  -------------------  -------------------  --------------------- 
 BlackRock Canada Holdings 
  LP 
                                  -------------------  -------------------  --------------------- 
 BlackRock Canada Holdings 
  ULC 
                                  -------------------  -------------------  --------------------- 
 BlackRock Asset Management 
  Canada Limited 
                                  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock International 
  Holdings, Inc. 
                                  -------------------  -------------------  --------------------- 
 BR Jersey International 
  Holdings L.P. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Australia Holdco 
  Pty. Ltd. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (Australia) Limited 
                                  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock International 
  Holdings, Inc. 
                                  -------------------  -------------------  --------------------- 
 BR Jersey International 
  Holdings L.P. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                  -------------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                  -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  Finco Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Cayman West Bay 
  IV Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock Finance Europe 
  Limited 
                                  -------------------  -------------------  --------------------- 
 BlackRock (Netherlands) 
  B.V. 
                                  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                  -------------------  -------------------  --------------------- 
 BlackRock Delaware Holdings 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
                                  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Capital Holdings, 
  Inc. 
                                  -------------------  -------------------  --------------------- 
 BlackRock Advisors, LLC 
                                  -------------------  -------------------  --------------------- 
 

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