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TR-1: Notification of Major Holdings

18 Apr 2018 11:58

RNS Number : 3418L
Hunting PLC
18 April 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:

17/04/2018

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

18/04/2018

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

14.94%

0.72%

15.67%

164,173,603

Position of previous notification (if

applicable)

15.11%

0.77%

15.89%

 

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

24,538,160

14.94%

SUBTOTAL 8. A

24,538,160

14.94%

 

 

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

16,200

0.00%

SUBTOTAL 8. B 1

16,200

0.00%

 

 

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

1,179,755

0.71%

SUBTOTAL 8.B.2

1,179,755

0.71%

 

 

 

 

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 James Michael

020 7743 3650

 

 

Place of completion

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

Date of completion

18 April, 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 International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

12.87%

0.70%

13.57%

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 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, 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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLKMGMDGRKGRZM
Date   Source Headline
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12th Mar 20079:13 amRNSDirector/PDMR Shareholding
1st Mar 20077:03 amRNSFinal Results
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19th Jan 20074:25 pmRNSTotal Voting Rights
22nd Dec 200610:41 amRNSTotal Voting Rights
14th Dec 20067:00 amRNSPre-Close Trading Update
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1st Nov 200612:19 pmRNSAdditional Listing
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10th Oct 200611:52 amRNSDirector/PDMR Shareholding
3rd Oct 20065:49 pmRNSAdditional Listing
27th Sep 20066:26 pmRNSHolding(s) in Company
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18th Sep 20064:01 pmRNSBlocklisting Interim Review
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21st Jun 20067:00 amRNSTrading Statement
26th Apr 200612:04 pmRNSResult of AGM
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20th Mar 20063:31 pmRNSDirector/PDMR Shareholding
20th Mar 200610:59 amRNSHolding(s) in Company
14th Mar 200610:41 amRNSHolding(s) in Company
10th Mar 20064:57 pmRNSHolding(s) in Company
9th Mar 200611:11 amRNSHolding(s) in Company
7th Mar 200610:50 amRNSBlocklisting Interim Review
6th Mar 20064:34 pmRNSBlocklisting Interim Review
2nd Mar 20067:02 amRNSFinal Results
15th Feb 200610:17 amRNSHolding(s) in Company
1st Feb 200612:37 pmRNSHolding(s) in Company
18th Jan 20063:03 pmRNSHolding(s) in Company
9th Jan 20063:06 pmRNSHolding(s) in Company
20th Dec 20057:00 amRNSTrading Statement
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5th Dec 20055:45 pmRNSTransaction in Own Shares
30th Nov 20055:14 pmRNSTransaction in Own Shares
29th Nov 20055:36 pmRNSTransaction in Own Shares
29th Nov 200510:11 amRNSTransaction in Own Shares
17th Nov 20053:36 pmRNSHolding(s) in Company
6th Oct 20054:06 pmRNSHolding(s) in Company
23rd Sep 20053:23 pmRNSHolding(s) in Company
23rd Sep 20052:49 pmRNSHolding(s) in Company
20th Sep 20053:37 pmRNSBlocklisting Interim Review
20th Sep 20052:31 pmRNSBlocklisting Interim Review

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