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TR-1: Notification of Major Holding

25 Aug 2017 15:26

RNS Number : 0579P
Hunting PLC
25 August 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Hunting 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

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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:

24/08/2017

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

25/08/2017

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

12.98%

1.91%

14.89%

164,173,603

Position of previous notification (if

applicable)

12.97%

2.05%

15.03%

 

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 ofshares

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)

GB0004478896

21,309,870

12.98%

SUBTOTAL 8. A

21,309,870

12.98%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised /converted.

% of voting rights

Securities Lending

575,779

0.35%

SUBTOTAL 8. B 1

575,779

0.35%

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

2,574,895

1.56%

SUBTOTAL 8.B.2

2,574,895

1.56%

 

 

 

 

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 thefinancial 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

See Attachment

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

11. Additional informationxvi

 

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

25 August, 2017

 

Section 9 Attachment

 

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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

11.31%

1.42%

12.73%

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBSGDIUDDBGRU
Date   Source Headline
22nd Dec 201510:30 amRNSDirector/ PDMR Shareholding
10th Dec 201512:00 pmRNSNotification of Major Interest in Shares
25th Nov 201510:00 amRNSNotification of Major Interest in Shares
3rd Nov 20157:00 amRNSTrading Update
2nd Nov 201511:39 amRNSNotification of Major Interest in Shares
2nd Nov 201511:37 amRNSNotification of Major Interest in Shares
23rd Oct 20152:00 pmRNSDirector/PDMR Shareholding
16th Oct 201512:00 pmRNSNotification of Major Interest in Shares
14th Oct 20157:00 amRNSPayment of 2015 Interim Dividend in Sterling
4th Sep 201510:00 amRNSBlock Listing Six Monthly Return
27th Aug 20157:00 amRNSHalf Year Results
2nd Jul 20157:00 amRNSTrading Update
11th May 20151:00 pmRNSPayment of 2014 Final Dividend in Sterling
29th Apr 201512:00 pmRNSDirectors Shareholding/PDMR
15th Apr 201512:00 pmRNSResults of Annual General Meeting
15th Apr 20157:00 amRNSAGM and Q1 2015 Trading Statement
1st Apr 201510:00 amRNSTotal Voting Rights
31st Mar 201512:00 pmRNSCompletion of Sale of E.A. Gibson Shipbrokers Ltd
31st Mar 201511:03 amRNSDirector/PDMR Shareholding
13th Mar 20153:03 pmRNSHoldings in Company and PDMR Declaration
12th Mar 20154:00 pmRNSAnnual Report and Accounts and Notice of AGM
11th Mar 20154:00 pmRNSNotification of Major Interest in Shares
10th Mar 201510:04 amRNSDirector Declaration
6th Mar 20154:05 pmRNSDirector/PDMR Shareholding
6th Mar 20153:01 pmRNSDirector/PDMR Shareholding
5th Mar 20157:00 amRNS2014 Full Year Results
4th Mar 20154:00 pmRNSBlock Listing Six Monthly Return
16th Feb 20157:00 amRNSOperational Update
3rd Feb 20151:46 pmRNSNotification of Major Interest in Shares
2nd Feb 20157:00 amRNSAppointment of Non-executive Directors
22nd Jan 20155:29 pmRNSNotification of Major Interest in Shares
6th Jan 201510:05 amRNSPotential Sale of E.A. Gibson Shipbrokers Limited
5th Dec 201410:01 amRNSHoldings in Company and PDMR Declaration
12th Nov 20147:00 amRNSPayment of 2014 Interim Dividend in Sterling
5th Nov 20147:00 amRNSInterim Management Statement
3rd Nov 201411:01 amRNSTotal Voting Rights
16th Oct 20147:00 amRNSAdditional Listing of Shares
23rd Sep 20142:45 pmRNSVoting Agreement and PDMR declaration
16th Sep 201410:00 amRNSDirectorate Change
5th Sep 20148:00 amRNSBLOCK LISTING SIX MONTHLY RETURN
28th Aug 20147:00 amRNSHalf Year Results
7th Jul 20147:00 amRNSNotification of Interim Results
1st Jul 20147:00 amRNSTotal Voting Rights
12th May 20147:00 amRNSPayment of 2013 Final Dividend in Sterling
2nd May 201410:00 amRNSDirector/PDMR Shareholding
22nd Apr 201410:00 amRNSNotification of Major Interest in Shares
16th Apr 201412:00 pmRNSResults of Annual General Meeting
16th Apr 20147:00 amRNSAGM and Interim Management Statement
9th Apr 201410:09 amRNSNotification of Major Interest in Shares
2nd Apr 201410:00 amRNSNotification of Major Interest in Shares

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