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Holding(s) in Company

26 Jun 2013 11:26

RNS Number : 9052H
Huntsworth PLC
26 June 2013
 



 

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 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):

 

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 27,662,501

2. Aberforth UK Small Companies Fund 2,455,813

3. Aberforth Geared Income Trust plc 5,991,738

 

 

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):

 

25/06/2013

 

6. Date on which issuer notified:

 

26/06/2013

 

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

 

15%

 

 

 

 

 

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 38,370,397 38,370,397 36,110,052 N/A 36,110,052 N/A 14.26%

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

 

36,110,052

 

 

14.26

 

 

 

 

 

 

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

15. Contact telephone name:

 

0207 224 8778

 

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