Huntsworth PLC Holding(s) in Company (0296W)
February 03 2017 - 9:27AM
UK Regulatory
TIDMHNT
RNS Number : 0296W
Huntsworth PLC
03 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer Huntsworth plc
or 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
-------------------------------------------------
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 Below 3%.
specify):
--------------------------- --------------------
3. Full name of person(s) Matthew Rupert Freud
subject to the notification
obligation: (iii)
--------------------------------- ----------------------
4. Full name of shareholder(s) Rock Nominees Ltd A/C
(if different from 3.): 0613506
(iv)
--------------------------------- ----------------------
5. Date of the transaction 2 February 2015
and date on which the threshold
is crossed or reached: (v)
--------------------------------- ----------------------
6. Date on which issuer 3 February 2017
notified:
--------------------------------- ----------------------
7. Threshold(s) that is/are Below 3%
crossed or
reached: (vi, vii)
--------------------------------- ----------------------
8. Notified details:
-----------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- -------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ---------- ---------- -------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
Below
GB00B0CRWK29 9,750,000 9,750,000 9,750,000 3%
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments (xv,
xvi)
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
9,750,000 Below 3%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
Rock Nominee Ltd A/C 0613506
------------------------------------------------------------
Proxy Voting:
------------------------------------------------------
10. Name of the proxy holder: Rock Nominee Ltd A/C
0613506
------------------------------ ----------------------
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: Anna Biles / Sarah
Ellise
------------------------------- ----------------------
0203 0036 306 / 01993
15. Contact telephone number: 825 940
------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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