12 Oct 2009 12:12
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Hunting plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: | Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3.): | See attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached: | 02 October 2009 |
6. Date on which issuer notified: | 05 October 2009 |
7. Threshold(s) that is/are crossed or reached: | 10% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the 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 | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
ORD GBP 0.25 | 13,093,082 |
13,093,082 | 13,333,194 | 13,333,194 |
| 10.10% |
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GB0004478896 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
13,333,194 | 10.10% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Prudential plc (parent Company)M&G Group Limited (wholly owned subsidiary of Prudential plc)M&G Limited (wholly owned subsidiary of M&G Group Limited)M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited)
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Proxy Voting: | |
10. Name of the 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: | Calculations based on a Total Voting Rights figure of 132,010,883. |
14. Contact name: | Dipesh Varsani / Mark Thomas M&G Investment Management Limited |
15. Contact telephone number: | 020 7548 3261 / 020 7548 3266 |
| Registered Holder | Holding% | | |
Prudential plc | | 13,333,194 | 10.10 | Total Notifiable Interest |
| JP MORGAN NOMINEES | 174,871 | | |
| NORTRUST NOMINEE LTD A/C MHFO1 | 29,248 | | |
| NORTRUST NOMINEE LTD A/C MKB01 | 369,612 | | |
| NORTRUST NOMINEE LTD A/C MKK01 | 8,688,000 | | |
| NORTRUST NOMINEE LTD A/C MKM01 | 245,000 | | |
| NORTRUST NOMS LTD | 14,307 | | |
| NORTRUST NOMS LTD A/C PUQ01 | 295,000 | | |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 1,843,573 | | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 1,673,583 | | |
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| Registered Holder | Holding | % |
M&G Group Limited | | 13,158,323 | 9.96 |
| NORTRUST NOMINEE LTD A/C MHFO1 | 29,248 | |
| NORTRUST NOMINEE LTD A/C MKB01 | 369,612 | |
| NORTRUST NOMINEE LTD A/C MKK01 | 8,688,000 | |
| NORTRUST NOMINEE LTD A/C MKM01 | 245,000 | |
| NORTRUST NOMS LTD | 14,307 | |
| NORTRUST NOMS LTD A/C PUQ01 | 295,000 | |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 1,843,573 | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 1,673,583 | |
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| Registered Holder | Holding | % |
| | 13,129,075 | 9.94 |
M&G Investment Management Limited | | | |
| NORTRUST NOMINEE LTD A/C MKB01 | 369,612 | |
| NORTRUST NOMINEE LTD A/C MKK01 | 8,688,000 | |
| NORTRUST NOMINEE LTD A/C MKM01 | 245,000 | |
| NORTRUST NOMS LTD | 14,307 | |
| NORTRUST NOMS LTD A/C PUQ01 | 295,000 | |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 1,843,573 | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 1,673,583 | |
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| Registered Holder | Holding | % | |
M&G Limited | | 13,158323 | 9.96 | |
| NORTRUST NOMINEE LTD A/C MHFO1 | 29,248 | | |
| NORTRUST NOMINEE LTD A/C MKB01 | 369,612 | | |
| NORTRUST NOMINEE LTD A/C MKK01 | 8,688,000 | | |
| NORTRUST NOMINEE LTD A/C MKM01 | 245,000 | | |
| NORTRUST NOMS LTD | 14,307 | | |
| NORTRUST NOMS LTD A/C PUQ01 | 295,000 | | |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 1,843,573 | | |
| PRUCLT HSBC GIS NOM(UK) PPL AC | 1,673,583 | | |
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M&G Securities Limited | | | | |
| | 9,331,860 | 7.06 | |
| NORTRUST NOMINEE LTD A/C MHFO1 | 29,248 | | |
| NORTRUST NOMINEE LTD A/C MKB01 | 369,612 | | |
| NORTRUST NOMINEE LTD A/C MKK01 | 8,688,000 | | |
| NORTRUST NOMINEE LTD A/C MKM01 | 245,000 | | |
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