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): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
PRUDENTIAL PLC GROUP OF COMPANIES |
4. Full name of shareholder(s) (if different from 3.): |
SEE ATTACHED SCHEDULE |
5. Date of the transaction and date on which the threshold is crossed or reached: |
06 OCTOBER 2009 |
6. Date on which issuer notified: |
07 OCTOBER 2009 |
7. Threshold(s) that is/are crossed or reached: |
10% TO 9% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ORD GBP 0.25 |
13,333,194 |
13,333,194 |
13,090,886 |
13,090,886 |
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9.91% |
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GB0004478896 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
13,090,886 |
9.91% |
9. Chain of controlled undertakings through which the voting rights and/or the |
PRUDENTIAL PLC (PARENT COMPANY) M&G GROUP LIMITED (WHOLLY OWNED SUBSIDIARY OF PRUDENTIAL PLC) M&G LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G GROUP LIMITED) M&G INVESTMENT MANAGEMENT LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G LIMITED) M&G SECURITIES LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G LIMITED) |
Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
CALCULATIONS BASED ON A TOTAL VOTING RIGHTS FIGURE OF 132,010,883 |
14. Contact name: |
DIPESH VARSANI/MARK THOMAS |
15. Contact telephone number: |
020 7548 3261 / 020 7548 3266 |
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Registered Holder
|
Holding
|
% Total Notifiable
Interest
|
|
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|
Prudential plc
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13,090,886
|
9.91
|
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JP MORGAN NOMINEES
|
174,871
|
|
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NORTRUST NOMINEE LTD A/C MHF01
|
29,248
|
|
|||
|
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NORTRUST NOMINEE LTD A/C MKB01
|
369,612
|
|
|||
|
|
NORTRUST NOMS LTD A/C MKK01
|
8,688,000
|
|
|||
|
|
NORTRUST NOMS LTD A/C MKM01
|
245,000
|
|
|||
|
|
NORTRUST NOMS LTD
|
14,307
|
|
|||
|
|
NORTRUST NOMS LTD A/C PUQ01
|
295,000
|
|
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|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
1,002,265
|
|
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PRUCLT HSBC GIS NOM(UK) PPL AC
|
1,673,583
|
|
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Registered Holder
|
Holding
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% Total Notifiable
Interest
|
M&G Group Limited
|
|
12,916,025
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9.78
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NORTRUST NOMINEE LTD A/CMHF01 |
29,248
|
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NORTRUST NOMINEE LTD A/C MKB01
|
369,612
|
|
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NORTRUST NOMINEE LTD A/C MKK01
|
8,688,000
|
|
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NORTRUST NOMINEE LTD A/C MKM01
|
245,000
|
|
|
NORTRUST NOMS LTD
|
14,307
|
|
|
NORTRUST NOMS LTD A/C PUQ01
|
295,000
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
1,601,265
|
|
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PRUCLT HSBC GIS NOM(UK) PPL AC
|
1,673,583
|
|
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Registered Holder
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Holding
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% Total Notifiable
Interest
|
M&G Investment Management Limited
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|
12,886,767
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9.76
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NORTRUST NOMINEE LTD A/C MKB01
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369,612
|
|
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NORTRUST NOMINEE LTD A/C MKK01
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8,688,000
|
|
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NORTRUST NOMINEE LTD A/C MKM01
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245,000
|
|
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NORTRUST NOMS LTD
|
14,307
|
|
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NORTRUST NOMS LTD A/C PUQ01
|
295,000
|
|
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PRUCLT HSBC GIS NOM (UK) PAC AC
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1,601,265
|
|
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PRUCLT HSBC GIS NOMS (UK) PPL AC
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1 ,673,583
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Registered Holder
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Holding
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% Total Notifiable
Interest
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M&G Limited
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12,916,015
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9.78
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NORTRUST NOMINEE LTD A/C MHF01
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29,248
|
|
|
NORTRUST NOMINEE LTD A/C MKB01
|
369,612
|
|
|
NORTRUST NOMINEE LTD A/C MKK01
|
8,688,000
|
|
|
NORTRUST NOMINEE LTD A/C MKM01
|
245,000
|
|
|
NORTRUST NOMS LTD
|
14,307
|
|
|
NORTRUST NOMS LTD A/C PUQ01
|
295,000
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
1,601,265
|
|
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PRUCLT HSBC GIS NOM(UK) PPL AC
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1,673,583
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Registered Holder
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Holding
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% Total Notifiable
Interest
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M&G Securities Limited
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|
9,331,860
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7.06
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NORTRUST NOMINEE LTD A/C MHF01
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29,248
|
|
|
NORTRUST NOMINEE LTD A/C MKB01
|
369,612
|
|
|
NORTRUST NOMINEE LTD A/C MKK01
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8,688,000
|
|
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NORTRUST NOMINEE LTD A/C MHM01
|
245,000
|
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Registered Holder
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Holding
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% Total Notifiable
Interest
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The Prudential Assurance Company Limited
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7,926,900
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3.10
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PRUCLT HSBC GIS NOM(UK) PAC AC
|
6,708,418
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PRUCLT HSBC GIS NOM(UK) PPL AC
|
1,218,482
|
|
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Registered Holder
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Holding
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% Total Notifiable
Interest
|
|
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Prudential plc
|
|
13,108,228
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5.13
|
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NORTRUST NOMINEE LTD A/C MHE01
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228,765
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|
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NORTRUST NOMINEE LTD A/C MHF01
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63,839
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|
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NORTRUST NOMINEE LTD A/C MKK01
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3,050,196
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NORTRUST NOMS LTD
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1,027,288
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NORTRUST NOMS LTD A/C MVA01
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324,183
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|
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NORTRUST NOMS LTD A/C MVB01
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274,939
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|
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NORTRUST NOMS LTD A/C PUC01
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202,318
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|
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PRUCLT HSBC GIS NOM(UK) PAC AC
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6,708,418
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PRUCLT HSBC GIS NOM(UK) PPL AC
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1,218,482
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PRUDENTIAL HOLBORN PENSIONS LD
|
9,800
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