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Holding(s) in Company

18 Jan 2013 13:44

RNS Number : 9111V
Haynes Publishing Group PLC
18 January 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

 

Haynes Publishing

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 X

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 

 

The Diverse Income Trust plc

4. Full name of shareholder(s) (if different from 3.):

 

 

HSBC Global Custody Nominees Ltd

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

15/01/13

6. Date on which issuer notified:

 

 

17/01/13

7. Threshold(s) that is/are crossed or reached:

 

 

Above 4%

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 Ordinary Shares

263,158

263,158

263,158

4.31%

 GB0004160833

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 263,158

4.31%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

 

15. Contact telephone number:

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGUPCGUPWGWR
Date   Source Headline
3rd Apr 202011:04 amRNSScheme of Arrangement becomes Effective
1st Apr 20202:25 pmRNSCourt sanction of the scheme of arrangement
27th Mar 20205:30 pmRNSHaynes Publishing Group
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6th Feb 202010:44 amRNSForm 8.5 (EPT/RI)
5th Feb 20209:53 amRNSForm 8.5 (EPT/RI)
4th Feb 20208:52 amRNSForm 8.5 (EPT/RI)
3rd Feb 20201:33 pmRNSForm 8.5 (EPT/RI)
31st Jan 202010:34 amRNSForm 8.5 (EPT/RI)
30th Jan 202010:37 amRNSForm 8.5 (EPT/RI)
30th Jan 20207:00 amRNSInterim Results for the 6 months ended 30 Nov 2019
8th Jan 202012:14 pmRNSForm 8.5 (EPT/RI)
6th Dec 20197:00 amRNSTrading Statement
5th Dec 20196:09 pmRNSForm 8.3 - Haynes Publishing Group plc
5th Dec 201910:11 amRNSForm 8.5 (EPT/RI)
4th Dec 201910:29 amRNSForm 8.5 (EPT/RI)
3rd Dec 201912:16 pmRNSForm 8.3 - Haynes Publishing Group PLC

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