Notification of major interest in shares

RNS Number : 5265M

Hunting PLC

17 August 2011

 



2For immediate release

17 August 2011

Hunting PLC

TR-1: Notification of major interest in shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Hunting PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				YES
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):	On market transfer between direct and indirect funds
3. Full name of person(s) subject to the notification obligation:		Mirabaud Investment Management Limited
4. Full name of shareholder(s)  (if different from 3.):		See additional information under 13
5. Date of the transaction and date on which the threshold is crossed or reached:		16 August 2011
6. Date on which issuer notified:		16 August 2011
7. Threshold(s) that is/are crossed or reached:		Above 5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary Shares

7,271,548

7,271,548

7,332,236

7,332,236

5.01%

GB0004478896

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,332,236

5.01%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Registered Owner
	State Street Nominees Limited	20HE	936,463
	Chase Nominees Limited	60688	536,957
	NORTRUST Nominees Limited	SRY13	372,017
	NORTRUST Nominees Limited	TWP14	839,025
	Euroclear Nominees Limited	Q280550	95,000
	BNY (OCS) Nominees Limited	164656	285,146
	BNY (OCS) Nominees Limited	287624	710,334
	BNY (OCS) Nominees Limited	392053	44,000
	Mellon Nominees (UK) Limited Account	RLMF2000002	505,967
	Securities Services Nominees Limited	300362	229,890
	Securities Services Nominees Limited	300350	135,185
	Securities Services Nominees Limited	339551	92,813
	Securities Services Nominees Limited	300691	300,872
	Securities Services Nominees Limited	300362	54,179
	HSBC Global Custody Nominee (UK) Limited	636003	1,208,310
	HSBC Global Custody Nominee (UK) Limited	640766	375,575
	Goldman Sachs Securities (Nominees) Limited	-	25,000
	Stargas Nominees Limited	-	585,503

14. Contact name:	John Cutler
15. Contact telephone number:	020 7878 3412

 

END

 

 

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