H&T GROUP PLC

National Storage Mechanism | Additional information

RNS Number : 1359P

H&T Group PLC

14 August 2014


For filings with the FCA include the annex
For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		H&T Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			ü
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	FIL Limited
4. Full name of shareholder(s) (if different from 3.):iv	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v	12th August 2014
6. Date on which issuer notified:	13th August 2014
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 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 x
Indirect		Direct xi		Indirect xii	Direct			Indirect
GB00B12RQD06	991,616			991,616			1,131,616				1,131,616			3.07


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					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 xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to			% of voting rights xix, xx
Contracts for Difference									1,867,470			Nominal			Delta
			5.06%

Total (A+B+C)
Number of voting rights								Percentage of voting rights
2,999,086								8.13%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi


Custodian	Day to Day IM	Total
JP MORGAN, BOURNEMOUTH (C)	FII-FIL INVESTMENTS INTERNATIONAL	1,867,470
	FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	1,131,616
Grand Total		2,999,086

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

450,000

12. Date on which proxy holder will acquire voting rights:

12th August 2014

13. Additional information:

None

14. Contact name:

Nina Collomosse

15. Contact telephone number:

This information is provided by RNS

The company news service from the London Stock Exchange

END

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