Major Shareholding Notification • Aug 24, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 8149W
H&T Group PLC
24 August 2015
| 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 theacquisition 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 |
Octopus Investments Nominees Limited | ||||
| 4. Full name of shareholder(s) (if differentfrom 3.):iv |
n/a | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached:v |
20/08/2015 | ||||
| 6. Date on which issuer notified: | 21/08/2015 | ||||
| 7. Threshold(s) that is/are crossed or reached:vi, vii |
4% | ||||
| 8. Notified details: n/a | ||||||||||||||||
| A: Voting rights attached to sharesviii, 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 rightsx | ||||||||||||
| Direct | Directxi | Indirectxii | Direct | Indirect | ||||||||||||
| GB00B12RQD06 | 1473315 | 1473315 | 1471965 | 1471965 | 3.99% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
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 Instrumentsxv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration datexvii | Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 1471965 | 3.99% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
||
| n/a | ||
| Proxy Voting: | ||
| 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: | ||
| 14. Contact name: | Niki Read | |
| 15. Contact telephone number: | 020 7776 7969 | |
| Note: Annex should only be submitted to the FCA not the issuer | |
| Annex: Notification of major interests in share | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) |
Peter Orsi |
| Contact address (registered office for legal entities) |
33 Holborn, London, EC1N 2HT |
| Phone number& email | 020 7710 2877 |
| Other useful information (at least legal representative for legal persons) |
|
| B: Identity of the notifier, if applicable | |
| Full name | |
| Contact address | |
| Phone number& email | |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
| C: Additional information | |
| For notes on how to complete form TR-1 please see the FCA website. |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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