Hummingbird Resources PLC - Major Shareholding Notification 2015

National Storage Mechanism | Additional information

RNS Number : 2468S

Hummingbird Resources PLC

06 July 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			Hummingbird Resources plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	DILUTION IN HOLDINGS FOLLOWING ISSUE OF NEW SHARES (AND VOTING RIGHTS) BY ISSUER.			X
3. Full name of person(s) subject to the notification obligation: iii		Smith and Williamson Holdings Limited
4. Full name of shareholder(s) (if different from 3.):iv		Detailed as per Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		1st July 2015
6. Date on which issuer notified:		3rd July 2015
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		Direct xi		Indirect xii	Direct			Indirect
ORDINARY	5,288,305			5,288,305			5,288,305				5,288,305			4.94%
GB00B60BWY28

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
N/A			N/A		N/A					N/A			N/A

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
5,288,305								4.94%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson Investment Management Limited, subsidiary of Smith & Williamson Holdings Limited - 5,288,305

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:	Ollie Amos, Compliance Officer
15. Contact telephone number:	0207 131 4218


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)	Smith and Williamson Holdings Limited
Contact address (registered office for legal entities)	25 Moorgate, London, EC2R 6AY
Phone number & email	0207 131 4218 [email protected]
Other useful information (at least legal representative for legal persons)	Ollie Amos Legal & Compliance Dept Smith & Williamson

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

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