11 Aug 2016 10:22
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Hunters Property PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | N/A | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | N/A | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | N/A | ||||
An event changing the breakdown of voting rights | N/A | ||||
Other (please specify): | Clarification of position held for connected party to filing | X | |||
3. Full name of person(s) subject to thenotification obligation: iii | Royal Bank of Canada | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Roy Nominees Limited   | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 03 August 2016 | ||||
6. Date on which issuer notified: | 10 August 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 16% | ||||
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8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
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 x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | In- Direct | |||||||||||||
ISIN GB00BYMW5L71 Sedol Ord GBP0.04 shares | Â | Â | 4,670,000 | Â | 4,670,000 | Â | 16.51% | ||||||||||
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B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
N/A | N/A | N/A | N/A | N/A | |||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to  | % of voting rights xix, xx  | ||||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||||
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Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
4,670,000 Calculated on issues share capital of 28,286,990 Â | 16.51% | ||||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Roy Nominees Limited in the Nominee company of RBC Trustees (Channel Islands) Limited which is a wholly owned indirect subsidiary of the Royal Bank of Canada. Â Â | ||
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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: | Please note a separate disclosure has been made on behalf of Nigel Wray as a connected party on 04th August 2016. Â | |
14. Contact name: | Scott Roberts or Graham Horsnell | |
15. Contact telephone number: | (01534) 602971 / (01534) 283292 | |
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