20 Sep 2013 13:28
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Haynes Publishing Group P.L.C.
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: (Yes)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): (No)
3. Full name of person(s) subject to the notification obligation (iii):
Miton Group plc
4. Full name of shareholder(s) (if different from 3.) (iv):
See Section 9 below
5. Date of the transaction and date on which the threshold is crossed or reached (v):
18/09/2013
6. Date on which issuer notified:
19/09/2013
7. Threshold(s) that is/are crossed or reached:
Was 10.34%, Now 9.77%
8. Notified details:
A: Voting rights attached to shares (viii), (ix)
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | |
Number of shares | Number of voting Rights | |
GB0004160833 | 632,105 | 632,105 |
Resulting situation after the triggering transaction | |||||
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights (ix) | % of voting rights (x) | ||
Direct | Direct (xi) | Indirect (xii) | Direct | Indirect | |
GB0004160833 | 597,105 | n/a | 597,105 | n/a | 9.77% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date (xiii) | Exercise/Conversion Period (xiv) | Number of voting rights that may be acquired if the instrument is exercised/ converted | % of voting rights |
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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)
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| Nominal | Delta | |||
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| |||||
Total (A+B+C)
Number of voting rights | % of voting rights |
597,105 | 9.77% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):
Diverse Income Trust HSBC Global Custody
Nominees (UK) Ltd a/c 727563 244,853
CF Miton UK Multicap Bank of New York Nominees
Income Fund Ltd a/c 397449 128,947
Miton Income Opportunities HSBC Global Custody
Trust Nominees (UK) Ltd a/c 724755 223,305
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc
14. Contact name:
Ian Borrows
15. Contact telephone number:
0151 906 2476