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Holding(s) in Company

22 Jul 2009 10:29

RNS Number : 0791W
Huntsworth PLC
22 July 2009
 



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 19,438,598

2. Aberforth UK Small

Companies Fund 11,516,045

3The Church Commissioners

for England  4,294,599

4. Aberforth Geared Capital &

Income Trust plc  2,921,638

 

1,2,4 = registered in the name of Nortrust Nominees Ltd A/c Aberfrth. 3 = The Church Commissioners for England (Chase GIS) Nominees Ltd

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

20/07/2009

6. Date on which issuer notified:

21/07/2009

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

20%

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 42,168,980 42,168,980 38,170,880 N/A 38,170,880 N/A 18.11

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 acquireif 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

38,170,880

18.11

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:

N/A

14 Contact name:

Tymon Broadhead

15. Contact telephone name:

0207 224 8778

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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23rd Apr 20207:00 amRNSHolding(s) in Company
22nd Apr 20203:20 pmRNSForm 8.3 - Huntsworth plc
22nd Apr 20203:15 pmBUSForm 8.3 - Huntsworth plc
22nd Apr 202011:37 amRNSForm 8.3 - Huntsworth plc
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22nd Apr 20208:53 amRNSHolding(s) in Company
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21st Apr 20205:10 pmRNSForm 8.5 (EPT/RI)
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