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Pin to quick picksH&t Group Plc Regulatory News (HAT)

Share Price Information for H&t Group Plc (HAT)

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Share Price: 388.00
Bid: 381.00
Ask: 399.00
Change: -4.00 (-1.02%)
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Open: 388.00
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Holding(s) in Company

30 Jul 2008 10:50

RNS Number : 1945A
H&T Group PLC
30 July 2008
 

30th July 2008

TR-1: notification of major interests in shares 

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

H&T Group Plc

2. Reason for the notification  

An acquisition or disposal of voting rights 

yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify): Increased in issue share capital

3. Full name of person(s) subject to the notification obligation:

Rensburg Fund Management Limited

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

28 July 2008

6. Date on which issuer notified:

29 July 2008

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

8. Notified details:

Discretionary holdings within unit trust fund portfolios.

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 viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct x

Indirect xi

Direct

Indirect

Ordinary Shares 

GB00B12RQD06

2,322,500

2,322,500

0

0

1,750,000

0.0%

4.99%

B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

Total (A+B)

Number of voting rights

% of voting rights

1,750,000

4.99%

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

Holdings held within Rensburg Fund Management unit trust fund portfolios (registered in nominee name). RFM is the investment manager for these portfolios.

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:

N/A

14. Contact name:

N/A

15. Contact telephone number:

N/A

Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities)

Rensburg Fund Management Limited

Contact address (registered office for legal entities)

Quayside House

Canal Wharf

Leeds LS11 5PU

Phone number 

0113 236 4171

Other useful information (at least legal representative for legal persons)

Mike Rigby

(Head of Compliance)

 

B:  Identity of the notifier, if applicable xvii

Full name 

Claire Linley

Contact address 

Quayside House

Canal Wharf

Leeds LS11 5PU

Phone number 

0113 236 4219 

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

 Compliance Manager

 

C: Additional information

This disclosure is made by Rensburg Fund Management Limited based on Nominee holdings in accordance with DTR 5.2.1(F). 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLIIFSADTIIVIT
Date   Source Headline
9th Apr 200812:20 pmRNSHolding(s) in Company
9th Apr 200811:24 amRNSHolding(s) in Company
8th Apr 200812:28 pmRNSRecommended final dividend
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8th Apr 20088:42 amRNSDirector/PDMR Shareholding
27th Mar 20084:31 pmRNSHolding(s) in Company
19th Mar 20087:00 amRNSFinal Results
13th Mar 20084:29 pmRNSHolding(s) in Company
4th Mar 200810:30 amRNSIntention to Announce Results
19th Feb 20088:49 amRNSAdditional Listing
18th Feb 20087:00 amRNSAcquisition of two new stores
16th Jan 20087:01 amRNSPre-Close Trading Statement
10th Jan 20089:35 amRNSHolding(s) in Company
4th Jan 20089:45 amRNSHolding(s) in Company
3rd Jan 20083:20 pmRNSHolding(s) in Company
3rd Jan 20083:20 pmRNSHolding(s) in Company
21st Dec 20075:28 pmRNSHolding(s) in Company
21st Dec 20075:11 pmRNSHolding(s) in Company
5th Oct 20077:00 amRNSAcquisitions
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28th Sep 20079:00 amRNSDirector/PDMR Shareholding
30th Aug 20075:56 pmRNSInterim dividend
28th Aug 20073:03 pmRNSHolding(s) in Company
24th Aug 200711:20 amRNSInterim Results - Replacement
22nd Aug 20077:01 amRNSInterim Results
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15th Aug 20075:47 pmRNSAIM Rule 26
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1st Aug 200711:54 amRNSHolding(s) in Company
1st Aug 200711:48 amRNSRE IFRS Accounting
27th Jul 200711:28 amRNSHolding(s) in Company
16th Jul 200711:12 amRNSHolding(s) in Company
2nd Jul 20075:03 pmRNSHolding(s) in Company
26th Jun 200712:57 pmRNSHolding(s) in Company
25th Jun 200711:40 amRNSHolding(s) in Company
20th Jun 20074:44 pmRNSHolding(s) in Company
11th Jun 20073:26 pmRNSResult of EGM
5th Jun 200710:19 amRNSHolding(s) in Company
29th May 20073:53 pmRNSDirector/PDMR Shareholding
18th May 20079:23 amRNSAGM Results
18th May 20079:21 amRNSShare option grant
16th May 20077:04 amRNSInstitutional placing
30th Apr 20075:50 pmRNSHolding(s) in Company
19th Apr 20074:42 pmRNSRecommended final dividend
26th Mar 20078:52 amRNSRe: Final Dividend
22nd Mar 20072:57 pmRNSHolding(s) in Company
20th Mar 20075:28 pmRNSHolding(s) in Company
20th Mar 20077:02 amRNSFinal Results
28th Feb 20073:11 pmRNSHolding(s) in Company

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