Hilton Food Group PLC

Major Shareholding Notification • Dec 20, 2022

National Storage Mechanism | Additional information

RNS Number : 3109K

Hilton Food Group PLC

20 December 2022

TR-1: Standard form for notification of major holdings

GB00B1V9NW54

ISIN

Issuer Name

UK or Non-UK Issuer

1. Details of person subject to the notification obligation             Name

Quantum Support Services (Ireland) Limited

City of registered office (if applicable)

Country of registered office (if applicable)

1. Details of the shareholder                                                            

Name	City of registered office	Country of registered office
JP Morgan Chase Bank NA - London Branch

1. Date on which the threshold was crossed or reached               

1. Date on which Issuer notified                                                      

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.000000	6.680000	6.680000	5980000

Position of previous notification (if applicable)

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

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
Sub Total 8.B1

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Equity Swap	3112/2999		Cash	5980000	6.680000
Sub Total 8.B2				5980000	6.680000%

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Quantum Partners LP		6.680000		6.680000%
Quantum Support Services (Ireland) Limited		6.680000		6.680000%

1. 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

1. Additional Information                                                               

1. Date of Completion                                                                     

1. Place Of Completion                                                                    

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