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Holding(s) in Company

9 Oct 2017 09:53

RNS Number : 0530T
Hansteen Holdings plc
09 October 2017
 

 

 

 

 

TR-1: Standard form for notification of major holdings

 

 

 

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

 

Hansteen Holdings plc

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

 

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Och-Ziff Management Europe Limited

City and country of registered office (if applicable)

London, UK

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

Name

 

City and country of registered office (if applicable)

 

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

 

04/10/2017

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

06/10/2017

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

 

 

5.58 %

 

5.58 %

 

824,714,582

Position of previous notification (if applicable)

 

n/a

 

n/a

 

n/a

 

       

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 of shares

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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

 

 

 

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

 

Type of financial instrument

 

Expiration datex

 

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

Expiration datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

Number of voting rights

 

% of voting rights

HSTN LN (pay-

to-hold [ISIN: GB00B0PPFY8 8])

Open ended. Either party can end agreement with one day notice.

n/a

cash

34,000,002

4.12 %

HSTN LN

(swap [ISINGB00B0P PFY88])

 

15/09/2020

15/12/2021

 

n/a

 

cash

 

12,000,000

 

1.46 %

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

46,000,002

5.58 %

 

 

 

 

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

 

Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

X

 

 

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

Och-Ziff Capital Man- agement Group LLC

 

 

5.58 %

 

5.58 %

Och-Ziff Holding Corpo- ration

 

5.58 %

5.58 %

OZ Management LP

 

5.58 %

5.58 %

 

 

 

 

     

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

 

 

Place of completion

40 Argyll Street, London, W1F 7EB

Date of completion

06/10/2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAPENESFXFEF
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27th May 20107:29 amRNSAddendum to Notice of AGM
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11th Mar 20102:37 pmRNSRule 8.3- Hansteen Holdings
11th Mar 201012:32 pmBUSRule 8.3 - Hansteen Holdings plc
11th Mar 201011:47 amRNSRule 8.3- HANSTEEN
11th Mar 20108:00 amRNSChange of Registered Office
11th Mar 20107:00 amRNSDividend Declaration
10th Mar 201012:00 pmRNSRule 8.3- HANSTEEN HOLDINGS
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8th Mar 201011:24 amBUSRule 8.3 - Hansteen Holdings plc
4th Mar 20101:12 pmBUSRule 8.3 - Hansteen Holdings plc
3rd Mar 20102:52 pmRNSRule 8.3- HANSTEEN HOLDINGS
3rd Mar 201012:20 pmBUSRule 8.3 - Hansteen Holdings plc
1st Mar 20101:25 pmBUSRule 8.3 - Hansteen Holdings plc
26th Feb 20101:26 pmBUSRule 8.3 - Hansteen Holdings plc
25th Feb 201011:00 amRNSEPT Disclosure
25th Feb 201010:57 amBUSRule 8.3 - Hansteen Holdings plc
24th Feb 201011:02 amRNSRule 8.3 - Hansteen Holdings PLC
23rd Feb 20101:53 pmRNSRule 8.3- Hansteen Holdings Plc

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