Huntsworth PLC Holding(s) in Company (1628G)
August 03 2016 - 8:19AM
UK Regulatory
TIDMHNT
RNS Number : 1628G
Huntsworth PLC
03 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or HUNTSWORTH PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------- ------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- ------------------------------
Other (please
specify):
------------------------------------------------------- ------- ------------------------------
3. Full name of person(s) J O HAMBRO CAPITAL MANAGEMENT
subject to the LIMITED
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -------------------------------------
5. Date of the transaction 02 AUGUST 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------
6. Date on which issuer 03 AUGUST 2016
notified:
--------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are ABOVE 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ------------------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
---------------- --------------- -------------- ----------- ----------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- --------------- -------------- ----------- ------- -------------- ------- ----------
GB00B0CRWK29 6.10%
-------------- ------- ----------
5,030,402 5,030,402 20,030,402 20,030,402
---------------- --------------- -------------- ----------- ------- -------------- ------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- --------------- --------------------------- ----------------------- -------------------
Total (A+B)
------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ---------------------------------------------------------
20,030,402 6.10%
------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
NOT 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: F Nicolaou
---------------------------------------------------------- --------------
15. Contact telephone number: 0207 747 8971
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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