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TR-1: Notification of Major Holdings

10 Jan 2018 15:39

RNS Number : 5251B
Hunting PLC
10 January 2018
 

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

X

An acquisition or disposal of financial instruments

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:

09/01/2018

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

10/01/2018

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

14.00%

0.95%

14.95%

164,173,603

Position of previous notification (if

applicable)

13.89%

1.09%

14.98%

 

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

22,986,277

14.00%

SUBTOTAL 8. A

22,986,277

14.00%

 

 

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

90,670

0.05%

SUBTOTAL 8. B 1

90,670

0.05%

 

 

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

1,480,997

0.90%

SUBTOTAL 8.B.2

1,480,997

0.90%

 

 

 

 

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

10 January, 2018

 

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

12.03%

0.87%

12.91%

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 Group Limited

BlackRock Advisors (UK) Limited

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

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFMGMMKGRGRZM
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20th Mar 20147:00 amRNSAdditional Listing of Shares
13th Mar 20144:00 pmRNSAnnual Report and Accounts and Notice of AGM
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10th Mar 20144:00 pmRNSDirector/PDMR Shareholding
6th Mar 20147:00 amRNSFull Year Results
5th Mar 201410:00 amRNSBLOCK LISTING SIX MONTHLY RETURN
3rd Feb 201410:00 amRNSTotal Voting Rights
16th Dec 201310:00 amRNSChange of Registered Office
5th Dec 20137:00 amRNSChange in presentational currency
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28th Nov 20139:40 amRNSDirector/PDMR Shareholding
12th Nov 20137:00 amRNSInterim Management Statement
1st Nov 201310:00 amRNSTotal Voting Rights
21st Oct 201310:45 amRNSDirector Shareholding
14th Oct 201310:27 amRNSNotification of Major Interest in Shares
24th Sep 20133:00 pmRNSAdditional Listing of Shares
17th Sep 20132:30 pmRNSAdditional Listing of Shares
11th Sep 201310:00 amRNSAdditional Listing of Shares
5th Sep 201310:00 amRNSBLOCK LISTING SIX MONTHLY RETURN
2nd Sep 201310:00 amRNSTotal Voting Rights
29th Aug 20137:00 amRNSHalf Year Results
16th Aug 20133:37 pmRNSNotification of Major Interest in Shares
31st Jul 20137:00 amRNSTotal Voting Rights
18th Jul 201311:03 amRNSDirector/PDMR Shareholding
1st Jul 20134:58 pmRNSNotification of Major Interest in Shares
1st Jul 20137:00 amRNSTrading Update
28th Jun 201312:00 pmRNSTotal Voting Rights
24th Jun 20134:54 pmRNSDirector/PDMR Shareholding
12th Jun 20134:08 pmRNSDirector's Shareholding
11th Jun 20134:36 pmRNSNotification of Major Interest in Shares
7th Jun 20131:36 pmRNSDirector's Declaration
3rd Jun 20135:30 pmRNSNotification of Major Interest in Shares
31st May 20138:30 amRNSTotal Voting Rights
23rd May 201310:00 amRNSNotification of Major Interest in Shares
1st May 20137:00 amRNSTotal Voting Rights
29th Apr 201311:56 amRNSDirector's Shareholding
25th Apr 20133:54 pmRNSNotification of Major Interest in Shares
25th Apr 20133:48 pmRNSNotification of Major Interest in Shares
22nd Apr 20131:04 pmRNSDirector's Shareholding
17th Apr 201312:00 pmRNSResult of AGM
17th Apr 20137:00 amRNSAGM and Interim Management Statement
3rd Apr 20138:00 amRNSCompany Secretary Appointment
2nd Apr 201312:00 pmRNSTotal Voting Rights
22nd Mar 201312:00 pmRNSDirector's Shareholding
21st Mar 20134:00 pmRNSDirector/PDMR Shareholding
14th Mar 20134:00 pmRNSAnnual Report and Accounts and Notice of AGM
12th Mar 20134:00 pmRNSDirector/PDMR Shareholding
11th Mar 20134:00 pmRNSDirector/PDMR Shareholding
8th Mar 20133:52 pmRNSDirectors Shareholding/PDMR

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