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HUNTING PLC — Major Shareholding Notification 2015
Nov 2, 2015
4684_mrq_2015-11-02_94c01b4f-fd82-4c5c-805c-3ba94ef52ddd.html
Major Shareholding Notification
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RNS Number : 1972E
Hunting PLC
02 November 2015
2 November 2015
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 | X | |||
| 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: |
Nordea 1 SICAV | |||
| 4. Full name of shareholder(s) (if different from 3.): | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
23 October 2015 | |||
| 6. Date on which issuer notified: | 26 October 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: |
3% | |||
| 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 | 4,081,522 | 4,081,522 | 5,212,823 | 5,212,823 | 3.502% | |||||||||||
| 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 | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 5,212,823 | 3.502% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| Nordea 1, SICAV - European Value Fund Nordea 1, SICAV - European Small & Mid Cap Equity Fund Nordea 1, SICAV - European Focus Equity Fund |
||
| 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: | Maria Klinkenberg Outsourcing Office |
|
| 15. Contact telephone number: | +352 43 887 270 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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