Hunting PLC TR-1: Notification of major holdings (3540H)

TIDMHTG TIDMSDR

RNS Number : 3540H

Hunting PLC

05 April 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004478896

Issuer Name

HUNTING PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

04-Apr-2022

6. Date on which Issuer notified

05-Apr-2022

7. Total positions of person(s) subject to the notification obligation

 
                        % of voting rights      % of voting rights      Total of both in %      Total number of voting 
                        attached to shares      through financial       (8.A + 8.B)             rights held in issuer 
                        (total of 8.A)          instruments (total of 
                                                8.B 1 + 8.B 2) 
Resulting situation on 
 the date on which 
 threshold was crossed 
 or reached             4.979190                0.000000                4.979190                8212687 
Position of previous 
 notification (if 
 applicable)            6.334%                  0.015%                  6.350% 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0004478896                                    8212687                                         4.979190 
Sub Total 8.A           8212687                                         4.979190% 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
Schroders plc 
Schroders plc           Schroder 
                        Administration Limited 
Schroders plc           Schroder Wealth 
                        Holdings Limited 
Schroders plc           Schroder & Co. Limited 
Schroders plc 
Schroders plc           Schroder 
                        Administration Limited 
Schroders plc           Schroder International 
                        Holdings Limited 
Schroders plc           Schroder Investment 
                        Management Limited 
 

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

05-Apr-2022

13. Place Of Completion

London

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April 05, 2022 08:55 ET (12:55 GMT)