Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHNT.L Regulatory News (HNT)

  • There is currently no data for HNT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

9 Dec 2014 10:06

RNS Number : 2275Z
Huntsworth PLC
09 December 2014
 

 

TR-1: Notifications of Major Interests in Shares

 

 

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

Huntsworth plc

 

2. Reason for notification (yes/no)

 

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 a 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 notification obligation:

 

Aberforth Partners LLP

 

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

Shareholder  Shares

1. Aberforth Smaller Companies Trust plc 31,291,474

2. Aberforth UK Small Companies Fund 5,143,481

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

 

 

All shares are registered in the name of Nortrust Nominees Ltd A/c Aberfrth.

 

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

 

05/12/2014

 

6. Date on which issuer notified:

 

08/12/2014

 

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

 

13%

 

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

Ordinary 39,246,265 39,246,265 44,010,493 N/A 44,010,493 N/A 13.55%

GB00B0CRWK29

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument exercised/converted

Percentage of voting rights

 

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 financial instrument

Expiration price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

Percentage of voting rights

 

N/A

 

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

44,010,493

 

 

13.55

 

 

 

 

 

 

 

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

Held by Aberforth Partners LLP

 

Proxy Voting:

 

10. Name of 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:

 

14 Contact name:

 

Martin Morrow

Company Secretary

Huntsworth plc

15. Contact telephone name:

 

0207 224 8778

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBKLFBZLFBFBB
Date   Source Headline
21st Jun 20185:02 pmRNSHolding in Company
20th Jun 20181:07 pmRNSHolding in Company
19th Jun 20184:58 pmRNSHolding in Company
18th Jun 20184:33 pmRNSNotification of Major Holdings
13th Jun 20183:52 pmRNSHolding in Company
1st Jun 20181:16 pmRNSFinal Dividend for 2017
31st May 201810:09 amRNSNotification of Major Holdings
30th May 20184:57 pmRNSTR1 Notification
24th May 20182:31 pmRNSResults of Annual General Meeting
24th May 20187:00 amRNSTrading Update
23rd Apr 20185:03 pmRNSNotice of AGM
19th Apr 20184:49 pmRNSDirector/PDMR Shareholding
19th Apr 20189:50 amRNSHolding(s) in Company
16th Apr 20183:01 pmRNSDirector/PDMR Shareholding
4th Apr 20181:35 pmRNSHoldings in Company
4th Apr 20181:30 pmRNSHoldings in Company
14th Mar 20183:08 pmRNSHoldings in Company
8th Mar 20184:43 pmRNSDirector/PDMR Shareholding
6th Mar 20185:00 pmRNSDirector/PDMR Shareholding
6th Mar 20187:00 amRNSDirectorate Change
6th Mar 20187:00 amRNSPreliminary Results for year end 31 December 2017
5th Mar 201812:07 pmRNSSecond Price Monitoring Extn
5th Mar 201812:02 pmRNSPrice Monitoring Extension
22nd Feb 20187:00 amRNSAcquisition of AboveNation Media, LLC
19th Feb 201812:08 pmRNSSecond Price Monitoring Extn
19th Feb 201812:02 pmRNSPrice Monitoring Extension
16th Feb 20184:40 pmRNSSecond Price Monitoring Extn
16th Feb 20184:35 pmRNSPrice Monitoring Extension
15th Feb 201812:02 pmRNSPrice Monitoring Extension
11th Jan 20184:35 pmRNSPrice Monitoring Extension
19th Dec 20179:27 amRNSBoard Changes
18th Dec 201712:07 pmRNSSecond Price Monitoring Extn
18th Dec 201712:02 pmRNSPrice Monitoring Extension
14th Dec 20177:00 amRNSTrading Update
13th Dec 201712:07 pmRNSSecond Price Monitoring Extn
13th Dec 201712:02 pmRNSPrice Monitoring Extension
12th Dec 201712:21 pmRNSNotice of Results
4th Dec 201711:01 amRNSNotification of Total Voting Rights and Capital
6th Nov 20172:41 pmRNSDirector/PDMR Shareholding
3rd Nov 20177:00 amRNSAdditional Listing
9th Oct 20172:31 pmRNSHolding(s) in Company
5th Oct 20173:45 pmRNSScrip Dividend Alternative
4th Oct 20177:00 amRNSCapital Markets Day
2nd Oct 20174:00 pmRNSDirectorate Change
28th Sep 20174:00 pmRNSDirector/PDMR Shareholding
21st Sep 20179:41 amRNSHolding(s) in Company
15th Sep 20172:00 pmRNSHolding(s) in Company
12th Sep 201710:41 amRNSHolding(s) in Company
6th Sep 20179:00 amRNSAppointment of Joint Broker
1st Aug 201710:34 amRNSVoting Rights and Capital

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.