Major Shareholding Notification • Aug 18, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4100P
H&T Group PLC
18 August 2014
| 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 GB00B12RQD06 |
|||
| 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 | n/a | |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | |||
| An event changing the breakdown of voting rights | n/a | |||
| Other (please specify): | n/a | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
UBS Investment Bank | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | UBS AG London Branch | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
12 August 2014 | |||
| 6. Date on which issuer notified: | 14 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 | ||||||||||||
| Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| GB00B12RQD06 | No Previous Disclosure | No Previous Disclosure | 1,875,603 | 1,875,603 | - | 5.09% | - | |||||||||
| 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 | |||||||||||
| - | - | - | - | - | Nominal | Delta | ||||||||||
| - | - | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 1,875,603 | 5.09% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will acquire: | ||
| 12. Date on which proxy holder will acquire voting rights: | ||
| 13. Additional information: | ||
| 14. Contact name: | Konstantina Georgaki / Akvile Budrikaite | |
| 15. Contact telephone number: | +41 44 239 4071 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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