4 Dec 2009 16:53
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: | 03 DECEMBER 2009 |
6. Date on which issuer notified: | 04 DECEMBER 2009 |
7. Threshold(s) that is/are crossed or reached: | 9% TO 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 | 13,143,195 | 13,143,195 | 13,275,894 | 13,275,894 |
| 10.04% |
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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 |
13,275,894 | 10.04% |
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 132,216,351 |
14. Contact name: | DIPESH VARSANI / MARK THOMAS M&G INVESTMENT MANAGEMENT LIMITED |
15. Contact telephone number: | 020 7548 3261 / 020 7548 3266 |
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| | Registered Holder | Holding | % | |
| Prudential plc | | 13,275,894 | 10.04 | Total Notifiable Interest |
| | PRUCLT HSBC GIS NOM(UK) PPL AC | 1,558,994 | | |
| | NORTRUST NOMS LTD | 14,307 | | |
| | JP MORGAN NOMINEES | 244,409 | | |
| | NORTRUST NOMS LTD A/C PUQ01 | 295,000 | | |
| | PRUCLT HSBC GIS NOM(UK) PAC AC | 1,463,625 | | |
| | NORTRUST NOMINEE LTD A/C MKB01 | 604,612 | | |
| | NORTRUST NOMINEE LTD A/C MKK01 | 8,820,699 | | |
| | NORTRUST NOMINEE LTD A/C MKM01 | 245,000 | | |
| | NORTRUST NOMINEE LTD A/C MHF01 | 29,248 | | |
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| M&G Group Limited | | 13,031,485 | 9.85 | |
| | PRUCLT HSBC GIS NOM(UK) PPL AC | 1,558,994 | | |
| | NORTRUST NOMS LTD | 14,307 | | |
| | NORTRUST NOMS LTD A/C PUQ01 | 295,000 | | |
| | PRUCLT HSBC GIS NOM(UK) PAC AC | 1,463,625 | | |
| | NORTRUST NOMINEE LTD A/C MKB01 | 604,612 | | |
| | NORTRUST NOMINEE LTD A/C MKK01 | 8,820,699 | | |
| | NORTRUST NOMINEE LTD A/C MKM01 | 245,000 | | |
| | NORTRUST NOMINEE LTD A/C MHF01 | 29,248 | | |
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| M&G Investment Management Limited | | 13,002,237 | 9.83 | |
| | PRUCLT HSBC GIS NOM(UK) PPL AC | 1,558,994 | | |
| | NORTRUST NOMS LTD | 14,307 | | |
| | NORTRUST NOMS LTD A/C PUQ01 | 295,000 | | |
| | PRUCLT HSBC GIS NOM(UK) PAC AC | 1,463,625 | | |
| | NORTRUST NOMINEE LTD A/C MKB01 | 604,612 | | |
| | NORTRUST NOMINEE LTD A/C MKK01 | 8,820,699 | | |
| | NORTRUST NOMINEE LTD A/C MKM01 | 245,000 | | |
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| M&G Limited | | 13,031,485 | 9.85 | |
| | PRUCLT HSBC GIS NOM(UK) PPL AC | 1,558,994 | | |
| | NORTRUST NOMS LTD | 14,307 | | |
| | NORTRUST NOMS LTD A/C PUQ01 | 295,000 | | |
| | PRUCLT HSBC GIS NOM(UK) PAC AC | 1,463,625 | | |
| | NORTRUST NOMINEE LTD A/C MKB01 | 604,612 | | |
| | NORTRUST NOMINEE LTD A/C MKK01 | 8,820,699 | | |
| | NORTRUST NOMINEE LTD A/C MKM01 | 245,000 | | |
| | NORTRUST NOMINEE LTD A/C MHF01 | 29,248 | | |
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| M&G Securities Limited | | 9,699,559 | 7.33 | |
| | NORTRUST NOMINEE LTD A/C MKB01 | 604,612 | | |
| | NORTRUST NOMINEE LTD A/C MKK01 | 8,820,699 | | |
| | NORTRUST NOMINEE LTD A/C MKM01 | 245,000 | | |
| | NORTRUST NOMINEE LTD A/C MHF01 | 29,248 | | |
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