For Immediate Release |
26 October 2011 |
Notification of Major Interest in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
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): |
|
|
|||||
3. Full name of person(s) subject to the notification obligation: iii |
MIRABAUD INVESTMENT MANAGEMENT LTD |
||||||
4. Full name of shareholder(s) |
No. Shares |
Registration |
A/C |
Address |
|||
1,031,854 |
State Street Nominees Limited |
20HE |
One Canada Square, Canary Wharf, London, E14 5AF |
||||
0 |
State Street Nominees Limited |
20HG |
One Canada Square, Canary Wharf, London, E14 5AF |
||||
572,571 |
Chase Nominees Limited |
60688 |
125 London Wharf, London, EC2Y 5AJ |
||||
409,146 |
NORTRUST Nominees Limited |
SRY13 |
50 Bank Street, Canary Wharf, London, E14 5NT |
||||
924,452 |
NORTRUST Nominees Limited |
TWP14 |
50 Bank Street, Canary Wharf, London, E14 5NT |
||||
90,231 |
Euroclear Nominees Limited |
Q280550 |
33 Cannon Street, London, EC4M 5SB |
||||
310,836 |
BNY (OCS) Nominees Limited |
164656 |
One Piccadily Gardens, Manchester, M1 1RN |
||||
750,181 |
BNY (OCS) Nominees Limited |
287624 |
One Piccadily Gardens, Manchester, M1 1RN |
||||
0 |
BNY (OCS) Nominees Limited |
392430 |
One Piccadily Gardens, Manchester, M1 1RN |
||||
0 |
BNY (OCS) Nominees Limited |
392430 |
One Piccadily Gardens, Manchester, M1 1RN |
||||
108,042 |
BNY (OCS) Nominees Limited |
392053 |
One Piccadily Gardens, Manchester, M1 1RN |
||||
539,168 |
Mellon Nominees (UK) Limited Account |
RLMF2000002 |
PO Box 39996, Mellon Financial Centre, 160 Queen Victoria Street, London, EC4V 4LA |
||||
624,491 |
Securities Services Nominees Limited |
300362 |
55 Moorgate, London, EC2R 6PA |
||||
338,821 |
Securities Services Nominees Limited |
300350 |
55 Moorgate, London, EC2R 6PA |
||||
102,173 |
Securities Services Nominees Limited |
339551 |
55 Moorgate, London, EC2R 6PA |
||||
321,275 |
Securities Services Nominees Limited |
300691 |
55 Moorgate, London, EC2R 6PA |
||||
0 |
Brown Brothers Harriman & Co Nominee |
6224372 |
Veritas House, 125 Finsbury Pavement London EC2A 1PN |
||||
5,277 |
BNY (OCS) Nominees Limited |
337367 |
One Piccadily Gardens, Manchester, M1 1RN |
||||
0 |
Chase Nominees Limited |
39668 |
125 London Wharf, London, EC2Y 5AJ |
||||
0 |
HSBC Global Custody Nominee (UK) Limited |
636003 |
8 Canada Square, Canary Wharf, E14 5HQ |
||||
400,671 |
HSBC Global Custody Nominee (UK) Limited |
640766 |
8 Canada Square, Canary Wharf, E14 5HQ |
||||
100,000 |
Goldman Sachs Securities (Nominees) Limited |
- |
Peterborough Court, 133 Fleet Street London, EC4A 2BB |
||||
642,071 |
Stargas Nominees Limited |
- |
One Piccadily Gardens, Manchester, M1 1RN |
||||
|
7,271,260 |
Total Interest |
|
|
|||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
24/10/2011 |
||||||
6. Date on which issuer notified: |
25/10/2011 |
||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
5% |
||||||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB0004478896 |
8,372,861 |
8,372,861 |
7,271,260 |
|
7,271,260 |
|
4.97% |
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
7,271,260 |
4.97% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
|
|
14. Contact name: |
JOHN CUTLER (HEAD OF COMPLIANCE) |
|
15. Contact telephone number: |
0207 878 3412 |
|