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Regulatory News for Hilton Food (HFG)


Share Price: 353.00Bid: 350.00Ask: 353.00Change: 0.00 (0.00%)No Movement on Hilton Food
Spread: 3.00Spread as %: 0.86%Open: 348.00High: 355.00Low: 348.00Yesterday’s Close: 353.00

HFG Share News
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Categories:   Date:


Holding(s) in Company

Mon, 6th Feb 2012 10:41

RNS Number : 8502W
Hilton Food Group PLC
06 February 2012
 

?

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Hilton Food Group 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:

 


AXA Investment Managers SA

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:

 


1 February 2012

6. Date on which issuer notified:

 

3 February 2012

7. Threshold(s) that is/are crossed or reached:

 

5.00%

 

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


GB00B1V9NW54

3,402,000

3,402,000

0

0

3,600,000

0.00%

5.15%


 

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


3,600,000


5.15%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

 

 

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:

 

Sami BEKKALI

15. Contact telephone number:

 

+44 (0) 207 003 2823

 

Chain of controlled undertakings through which the votings rights and/or the financial instruments are effectively held

 

 

Holding

Date

Country

Issuer

Person  subject to the notification obligation

Issued Share Capital

Total Direct Holdings

% Total Direct Holdings

Total Indirect Holdings

% Total Indirect Holdings

Total Direct + Indirect Holdings 

% Total Direct + Indirect Holdings

 

01/02/2012

United Kingdom

Hilton Food Group Plc

AXA Investment Managers S.A.

69,857,483

0

0.00%

3,600,000

5.15%

3,600,000

5.15%


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLTFMLTMBAMMPT


Related Shares: Hilton Food Group (HFG).




DateSourceHeadlineCategory
15-May-13 13:07RNSResult of AGMResults and Trading Reports
15-May-13 07:00RNSInterim Management StatementResults and Trading Reports
01-May-13 09:37RNSTotal Voting RightsHolding(s) in Company
25-Apr-13 16:00RNSDirector/PDMR ShareholdingDirectors' Dealings
22-Apr-13 07:00RNSAnnual Information UpdateCompany Announcement - General
18-Apr-13 13:55RNSHolding(s) in CompanyHolding(s) in Company
16-Apr-13 08:00RNSAnnual Financial ReportResults and Trading Reports
28-Mar-13 07:00RNSPreliminary Results for 2012Results and Trading Reports
01-Feb-13 07:00RNSTotal Voting RightsHolding(s) in Company
15-Jan-13 15:04RNSDirector/PDMR ShareholdingDirectors' Dealings
10-Jan-13 07:00RNSTrading StatementResults and Trading Reports
02-Jan-13 08:36RNSTotal Voting RightsHolding(s) in Company
06-Nov-12 07:00RNSInterim Management StatementCompany Announcement - General
18-Sep-12 17:52RNSHolding(s) in CompanyCompany Announcement - General
11-Sep-12 07:00RNSInterim ResultsResults and Trading Reports
06-Sep-12 14:41RNSHolding(s) in CompanyHolding(s) in Company
03-Sep-12 07:00RNSTotal Voting RightsHolding(s) in Company
01-Aug-12 09:56RNSTotal Voting RightsHolding(s) in Company
19-Jul-12 07:00RNSTrading StatementResults and Trading Reports
02-Jul-12 10:00RNSTotal Voting RightsHolding(s) in Company
26-Jun-12 10:43RNSDirector/PDMR ShareholdingDirectors' Dealings
19-Jun-12 08:00RNSDirector/PDMR ShareholdingDirectors' Dealings
11-Jun-12 14:45RNSHolding(s) in CompanyHolding(s) in Company
01-Jun-12 09:34RNSTotal Voting RightsHolding(s) in Company
16-May-12 17:29RNSDirectorate ChangeExecutive Changes
16-May-12 12:23RNSResult of AGMCompany Announcement - General
16-May-12 07:00RNSInterim Management StatementCompany Announcement - General
01-May-12 09:18RNSTotal Voting RightsHolding(s) in Company
23-Apr-12 07:00RNSAnnual Information UpdateCompany Announcement - General
17-Apr-12 12:49RNSAnnual Financial ReportResults and Trading Reports



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