Last checked at 16 Oct 2015 12:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Hunting Ord Gbp0.25 | |||||||||
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 thenotification obligation: | Royal London Asset Management Limited | |||||||||
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date onwhich the threshold is crossed orreached: | 15 October 2015 | |||||||||
6. Date on which issuer notified: | 16 October 2015 | |||||||||
7. Threshold(s) that is/are crossed orreached: | 2% | |||||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
| 4,551,561
| 4,551,561
| 4,457,801
| 4,457,801
| n/a | 2.99499% | n/a | |||||||||
GB0004478896 | ||||||||||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 | |||||||||||||||
4,457,801
| 2.9950%
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
See 4 above | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
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13. Additional information: |
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14. Contact name: | Antoinette Irvine | |
15. Contact telephone number: | 0207 506 6764 | |