Major Shareholding Notification • Oct 14, 2013
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 4187Q
Hunting PLC
14 October 2013
| For Immediate Release | 14 October 2013 |
Hunting PLC
Notification of Major Interest in Shares
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
Hunting PLC
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
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:
Ameriprise Financial, Inc and its Group
4. Full name of shareholder(s) (if different from 3.):
| Registered Owner | Account | |
| Littledown Nominees Ltd | 39364 | 1,683,929 |
| The Bank Of New York (Nominees) Limited | 52401 81 | 26,206 |
| HSBC Global Custody Nominees (UK) Ltd | 5000212310 | 206,708 |
| The Bank Of New York (Nominees) Limited | PTG 10972 | 155,928 |
| Littledown Nominees Ltd | 75102 | 142,831 |
| The Bank Of New York (Nominees) Limited | PTG 14556 | 8,595 |
| Vidacos Nominees Ltd | 6012918307 | 566,290 |
| HSBC Global Custody Nominees (UK) Ltd | 847452 | 67,856 |
| HSBC Global Custody Nominees (UK) Ltd | 740190 | 34,003 |
| HSBC Global Custody Nominees (UK) Ltd | 739874 | 289,588 |
| HSBC Global Custody Nominees (UK) Ltd | 740311 | 16,767 |
| The Bank Of New York (Nominees) Limited | PTG 15303 / 09997799 | 12,123 |
| Nortrust Nominees LTD | ZPS11 | 199,842 |
| HSBC Global Custody Nominees (UK) Ltd | 811056 | 5,010 |
| Chase Nominees Ltd | 44729 | 81,066 |
| Nortrust Nominees LTD | BBH05 | 16,028 |
| William & Glyns (Isle of Man) Nominees Ltd | 301780 | 5,822 |
| Littledown Nominees Ltd | ZLA05 | 167,352 |
| Littledown Nominees Ltd | ZLA07 | 1,525,000 |
| Littledown Nominees Ltd | 27642 | 3,241 |
| Littledown Nominees Ltd | 07197 | 52,670 |
| Littledown Nominees Ltd | 10479 | 3,165 |
| Littledown Nominees Ltd | ZLA12 | 50,955 |
| Littledown Nominees Ltd | ZLA14 | 13,749 |
| Littledown Nominees Ltd | 34789 | 82,765 |
| Mellon Nominees (UK) Ltd | WWSF0004002 | 28,986 |
| Littledown Nominees Ltd | 10491 | 184,117 |
| Littledown Nominees Ltd | 10488 | 262,130 |
| Littledown Nominees Ltd | 10489 | 466,716 |
| Littledown Nominees Ltd | 10490 | 209,959 |
| Littledown Nominees Ltd | 31348 | 473,369 |
5. Date of the transaction and date on
which the threshold is crossed or
reached:
10 October 2013
6. Date on which issuer notified:
11 October 2013
7. Threshold(s) that is/are crossed or
reached:
Below the threshold of 5%
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares | |||||||||||||||
| 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 | |||||||||||
| Direct | Direct | Indirect | Direct | Indirect | |||||||||||
| GB0004478896 | 7,452,874 | 7,452,874 | 55,911 | 55,911 | 6,978,260 | 0.038% | 4.729% | ||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| 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 |
|||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | ||||||||||
| CFD | 8,595 | Nominal | Delta | ||||||||||||
| 0.006% | |||||||||||||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 7,042,766 | 4.773% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisors, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Treadneedle Pensions Ltd. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: |
||
| 12. Date on which proxy holder will cease to hold voting rights: |
||
| 13. Additional information: | ||
| 14. Contact name: | Stacey Dryburgh, Threadneedle Group | |
| 15. Contact telephone number: | 01793 363751 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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