Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHMLH.L Regulatory News (HMLH)

  • There is currently no data for HMLH

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

1 Sep 2017 07:00

RNS Number : 5133P
HML Holdings PLC
01 September 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

HML HOLDINGS PLC ORD 1.5P

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

City Asset Management Plc

City and country of registered office (if applicable)

7 Bishopsgate, London, EC2N 3AR, UK

 

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

Name

CAM Nominees Ltd

City and country of registered office (if applicable)

7 Bishopsgate, London, EC2N 3AR, UK

 

5. Date on which the threshold was crossed or reachedvi:

31/08/2017

6. Date on which issuer notified (DD/MM/YYYY):

31/08/2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.16%

4.16%

1,874,918

Position of previous notification (if

applicable)

3%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B16DFY89

1,874,918

4.16%

SUBTOTAL 8. A

1,874,918

4.16%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

x

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

CAM Nominees Ltd

The number and % of voting rights held

4.16%

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

7 Bishopsgate, London, EC2N 3AR, UK

 

Date of completion

31/08/2017

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLMMGFRRMRGNZM
Date   Source Headline
9th Oct 20202:30 pmRNSOFFER UPDATE
6th Oct 20202:23 pmRNSHolding(s) in Company
6th Oct 20202:20 pmRNSHolding(s) in Company
1st Oct 20207:00 amRNSRule 2.9 Announcement
30th Sep 20205:00 pmRNSIssue of Equity and Director/PDMR Shareholding
30th Sep 202012:48 pmRNSResult of AGM
25th Sep 20204:45 pmRNSOFFER UPDATE
25th Sep 20207:00 amRNSIssue of Equity and Director/PDMR Shareholding
23rd Sep 202012:58 pmRNSHolding(s) in Company
15th Sep 20207:00 amRNSProposed cancellation of trading on AIM
11th Sep 20205:30 pmRNSHML Holdings
11th Sep 20204:45 pmRNSOFFER DECLARED UNCONDITIONAL IN ALL RESPECTS
3rd Sep 202010:17 amRNSPosting of Report and Accounts and Notice of AGM
1st Sep 20203:45 pmRNSHolding(s) in Company
1st Sep 20203:45 pmRNSHolding(s) in Company
1st Sep 202011:20 amRNSIrrevocable Undertakings & Concert Party Holdings
1st Sep 202011:15 amRNSForm 8 (DD) - HML Holdings plc
1st Sep 202011:15 amRNSForm 8 (DD) - HML Holdings plc
21st Aug 202012:00 pmRNSPosting of Offer Document
19th Aug 202010:02 amRNSForm 8.3 - [HML HOLDINGS PLC]
13th Aug 20202:06 pmRNSForm 8.3 - HML HOLDINGS PLC
13th Aug 20209:13 amRNSForm 8.3 - HML Holdings PLC
12th Aug 202010:15 amRNSForm 8 (OPD) - HML Holdings plc
12th Aug 20207:00 amRNSFCA Condition Satisfied
10th Aug 20203:05 pmRNSRobert Plumb Form 8.3 - HML Holdings plc
7th Aug 202011:40 amBUSForm 8.3 - HML Holdings
6th Aug 202011:45 amRNSLTC Holdings Form 8.3 - HML Holdings plc
4th Aug 20202:30 pmRNSForm 8 (OPD) - BDB Nominee Company Limited
4th Aug 20201:59 pmRNSForm 8.3 - HML Holdings Plc
4th Aug 20208:54 amRNSForm 8.3 - HML Holdings PLC
3rd Aug 20207:00 amRNSForm 8.3 - HML Holdings Plc
30th Jul 20202:44 pmRNSForm 8.3 - HML Holdings plc
30th Jul 202011:46 amRNSForm 8 (DD) - HML Holdings PLC
30th Jul 20207:01 amRNSRecommended Cash Offer for HML
30th Jul 20207:00 amRNSRecommended Cash Offer for HML Holdings Plc
22nd Jul 20204:44 pmRNSIssue of Equity
1st Jul 20207:00 amRNSPreliminary Results for Year Ended 31 March 2020
1st May 20207:00 amRNSTrading Update and Notice of Results
16th Mar 20207:00 amRNSDirector Appointment
6th Mar 20204:12 pmRNSIssue of Equity
10th Feb 20205:26 pmRNSHolding(s) in Company
10th Dec 20195:02 pmRNSGrant of Options & PDMR Dealing
26th Nov 20197:00 amRNSHalf-year Report
4th Nov 20191:08 pmRNSHolding(s) in Company
1st Nov 20197:00 amRNSDirectorate Change
17th Sep 20193:19 pmRNSResult of AGM
13th Sep 20197:00 amRNSIssue of Equity
12th Sep 20197:00 amRNSHML acquires Property Management Business
20th Aug 20197:00 amRNSPosting of Report and Accounts and Notice of AGM
2nd Jul 20197:00 amRNSFinal Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.