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Holding(s) in Company

15 Sep 2016 14:22

RNS Number : 9743J
Huntsworth PLC
15 September 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

HUNTSWORTH 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 thenotification obligation:

Aberforth Partners LLP

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

Shareholder Shares

 

1.Aberforth Smaller Companies Trust plc 38,005,549

2.Aberforth UK Small Companies Fund 6,503,181

3. Aberforth Geared Income Trust plc 7,575,538

4. The National Trust for Places of Historic 713,054

Interest or Natural Beauty

 

 

Shares are registered in the name of Nortrust Nominees Ltd

5. Date of the transaction and date onwhich the threshold is crossed orreached:

13/09/2016

6. Date on which issuer notified:

14/09/2016

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

16%

      
 

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary

GB00B0CRWK29

52,061,568

52,061,568

52,797,322

N/A

52,797,322

N/A

16.07

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

52,797,322

16.07%

                 
 

 

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

Held by Aberforth Partners LLP

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

 

14. Contact name:

Pauline Robson, Aberforth Partners LLP

15. Contact telephone number:

0131 220 0733

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLXELFFQKFLBBB
Date   Source Headline
21st Apr 202011:30 amRNSForm 8.5 (EPT/RI)
21st Apr 202010:19 amBUSForm 8.5 (EPT/NON-RI) - Huntsworth plc
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