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Holding(s) in Company

12 Oct 2009 12:30

RNS Number : 6016A
Hunting PLC
12 October 2009
 



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

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

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:

 06 OCTOBER 2009

6. Date on which issuer notified:

 07 OCTOBER 2009

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

 10% TO 9%

  

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

 13,333,194

 13,333,194

 13,090,886

 13,090,886

 

 9.91%

 

 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

 

 

 

 

 

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

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 13,090,886

 9.91%

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)

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

Notifiable Position Report for HUNTING ORD GBP0.25 as at 06 October 2009
 
Percentage holdings are calculated using an issued share capital of 132,010,883 ORD GBP0.25 shares
 

 
Registered Holder
 Holding
% Total Notifiable
Interest
 
 
Prudential plc
 
13,090,886
9.91
 
 
JP MORGAN NOMINEES
174,871
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
29,248
 
 
 
NORTRUST NOMINEE LTD A/C MKB01
369,612
 
 
 
NORTRUST NOMS LTD A/C MKK01
8,688,000
 
 
 
NORTRUST NOMS 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
1,002,265
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,673,583
 
 
 
 
 
 
 
 
 
Registered Holder
Holding
% Total Notifiable
Interest
M&G Group Limited
 
12,916,025
 9.78
 

NORTRUST NOMINEE LTD A/CMHF01 

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
1,601,265
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 1,673,583
 
 
 
 
 
 
 
Registered Holder
Holding
% Total Notifiable
Interest
M&G Investment Management Limited
 
12,886,767

9.76

 

 
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
1,601,265
 
PRUCLT HSBC GIS NOMS (UK) PPL AC
1 ,673,583

 

 
Registered Holder
Holding
% Total Notifiable
Interest
M&G Limited
 
12,916,015
9.78
 
 
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
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
1,601,265
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
1,673,583
 

 

 
Registered Holder
Holding
% Total Notifiable
Interest
M&G Securities Limited
 
9,331,860
 
7.06
 
 
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
29,248
 
 
NORTRUST NOMINEE LTD A/C MKB01
369,612
 
 
NORTRUST NOMINEE LTD A/C MKK01
8,688,000
 
 
NORTRUST NOMINEE LTD A/C MHM01
245,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

 

 

 

 

 

 

 

 

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Registered Holder
Holding
% Total Notifiable
Interest
The Prudential Assurance Company Limited
 
7,926,900
3.10
 
PRUCLT HSBC GIS NOM(UK) PAC AC
6,708,418
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 1,218,482
 
 
 
 
 
Registered Holder
Holding
% Total Notifiable
Interest
 
 
Prudential plc
 
13,108,228
5.13
 
 
NORTRUST NOMINEE LTD A/C MHE01
228,765
 
 
 
NORTRUST NOMINEE LTD A/C MHF01
63,839
 
 
 
NORTRUST NOMINEE LTD A/C MKK01
3,050,196
 
 
 
NORTRUST NOMS LTD
1,027,288
 
 
 
NORTRUST NOMS LTD A/C MVA01
324,183
 
 
 
NORTRUST NOMS LTD A/C MVB01
 274,939
 
 
 
NORTRUST NOMS LTD A/C PUC01
202,318
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
6,708,418
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 1,218,482
 
 
 
PRUDENTIAL HOLBORN PENSIONS LD
9,800
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLCKBKNCBDKKKD
Date   Source Headline
8th Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20267:00 amRNSRetirement of Chief Executive
1st Jun 20267:00 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
26th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20264:30 pmRNSDirector/PDMR Shareholding
13th May 202610:00 amRNSDirector/PDMR Shareholding
11th May 20267:00 amRNSTransaction in Own Shares
6th May 20264:30 pmRNSDirector/PDMR Shareholding
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1st May 20267:00 amRNSTotal Voting Rights
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20263:45 pmRNSPayment of 2025 Final Dividend in Sterling
16th Apr 202610:30 amRNSDirector/PDMR Shareholding
15th Apr 202612:00 pmRNSResult of AGM
15th Apr 20267:00 amRNSAGM and Q1 2026 Trading Update
14th Apr 20264:30 pmRNSNotification of major holdings
13th Apr 20267:00 amRNSTransaction in Own Shares
9th Apr 20267:00 amRNSDirector/PDMR Shareholding
7th Apr 20267:00 amRNS$63.5 million of subsea orders for Guyana
7th Apr 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSCommencement of Second Share Buyback
17th Mar 20267:00 amRNSCommencement of Second Share Buyback
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20262:00 pmRNSNotification of major holdings
16th Mar 20262:00 pmRNSNotification of major holdings
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20264:32 pmRNSDirector/PDMR Shareholding
13th Mar 20264:30 pmRNSDirector/PDMR Shareholding
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20264:30 pmRNSAnnual Report and Accounts 2025 and Notice of AGM
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSNotification of Major Holdings
11th Mar 20267:00 amRNSNotification of Major Holdings
11th Mar 20267:00 amRNSDirector/PDMR Shareholding
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20266:24 pmRNSNotification of major holdings
6th Mar 20264:35 pmRNSNotification of major holdings
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20264:32 pmRNSStandard form for notification of major holdings
5th Mar 20267:05 amRNSTransaction in Own Shares

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