George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHunting Regulatory News (HTG)

Share Price Information for Hunting (HTG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 360.00
Bid: 360.00
Ask: 361.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.278%)
Open: 351.00
High: 365.00
Low: 351.00
Prev. Close: 360.00
HTG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
4th Jun 202012:02 pmRNSPrice Monitoring Extension
6th May 202012:02 pmRNSPrice Monitoring Extension
1st May 20202:39 pmRNSDirector/PDMR Shareholding
30th Apr 20204:30 pmRNSReport on Payments to Govts
30th Apr 202012:36 pmRNSPayment of 2020 Interim Dividend in Sterling
30th Apr 20209:30 amRNSDisclosure of rights attached to equity shares
23rd Apr 20203:52 pmRNSNotification of Major Holdings
23rd Apr 202012:07 pmRNSSecond Price Monitoring Extn
23rd Apr 202012:02 pmRNSPrice Monitoring Extension
15th Apr 20205:00 pmRNSDirectorate Change and Remuneration Disclosure
15th Apr 20204:30 pmRNSResults of Annual General Meeting
15th Apr 202012:03 pmRNSPrice Monitoring Extension
15th Apr 20207:00 amRNSAGM and Q1 2020 Trading Update
6th Apr 20202:18 pmRNSNotification of Major Holdings
6th Apr 202012:02 pmRNSPrice Monitoring Extension
3rd Apr 20207:00 amRNSRelocation of AGM and Dividend Update
31st Mar 20207:00 amRNSTotal Voting Rights
20th Mar 20204:46 pmRNSSecond Price Monitoring Extn
20th Mar 20204:39 pmRNSPrice Monitoring Extension
19th Mar 20207:01 amRNSCompletion of Share Buyback Programme
19th Mar 20207:00 amRNSTransaction in Own Shares
18th Mar 20207:15 amRNSTransaction in Own Shares
17th Mar 20207:15 amRNSTransaction in Own Shares
16th Mar 20207:15 amRNSTransaction in Own Shares
13th Mar 20207:15 amRNSTransaction in Own Shares
13th Mar 20207:00 amRNSAnnual Report and Notice of AGM
12th Mar 20207:15 amRNSTransaction in Own Shares
11th Mar 20207:15 amRNSTransaction in Own Shares
10th Mar 20207:15 amRNSTransaction in Own Shares
6th Mar 202012:24 pmRNSDirector / PDMR Shareholding
5th Mar 20202:50 pmRNSDirectors Shareholding/PDMR transactions
5th Mar 20202:00 pmRNSDirectors Shareholding/PDMR
4th Mar 202011:48 amRNSBlock Listing Six Monthly Return
3rd Mar 20207:15 amRNSTransaction in Own Shares
2nd Mar 20207:15 amRNSTransaction in Own Shares
2nd Mar 20207:00 amRNSTotal Voting Rights
28th Feb 20201:48 pmRNSDirector Shareholding
28th Feb 20201:00 pmRNSDirector Shareholding
28th Feb 202012:00 pmRNSDirector Shareholding
28th Feb 20207:15 amRNSTransaction in Own Shares
27th Feb 20202:18 pmRNSDirectors Shareholding/PDMR
27th Feb 20207:01 amRNSPurchases Of Own Shares
27th Feb 20207:00 amRNS2019 Full Year Results
21st Feb 20207:00 amRNSAcquisition of Enpro Subsea Limited
6th Feb 20204:37 pmRNSTR-1: Notification of Major Holdings
6th Feb 202010:06 amRNSTR-1: Notification of Major Holdings
23rd Jan 20207:00 amRNSDirectorate Change
19th Dec 20192:45 pmRNSTR-1: Notification of Major Holdings
19th Dec 201910:30 amRNSDirectors Shareholding/PDMR
17th Dec 201910:00 amRNSDirector Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.