Hansteen Holdings plc Holding(s) in Company (0907W)
November 09 2017 - 9:31AM
UK Regulatory
TIDMHSTN
RNS Number : 0907W
Hansteen Holdings plc
09 November 2017
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer
or the underlying issuer of Hansteen Holdings plc
existing shares to which voting
rights are attachedii:
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments X
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An event changing the breakdown of voting rights
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Other (please specify)iii:
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3. Details of person subject to the notification obligationiv
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Name Och-Ziff Management Europe
Limited
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City and country of registered London, UK
office (if applicable)
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4. Full name of shareholder(s) (if different from 3.)v
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Name
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City and country of registered
office (if applicable)
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5. Date on which the threshold
was crossed or reachedvi: 03/11/2017
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6. Date on which issuer notified 07/11/2017
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total number
rights attached rights through Total of both of voting
to shares financial in- in % (8.A rights of
(total of struments + 8.B) issuervii
8. A) (total of 8.B
1 + 8.B 2)
------------------------ -------------------- ----------------------- ------------------------ --------------
Resulting
situation
on the date
on which threshold
was crossed
or reached <5% <5% 825,893,517
---------------------------------------------- ----------------------- ------------------------ --------------
Position of
previous notification
(if applicable) n/a 5.58 % 5.58 %
------------------------ -------------------- ----------------------- ------------------------ --------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reachedviii
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A: Voting rights attached to shares
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Class/type Number of voting rightsix % of voting rights
of shares
ISIN code (if
possible)
--------------- ----------------------------------- ---------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive Directive 2004/109/EC) Directive
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------- --------------- ------------------ ------------------------- ------------------
SUBTOTAL 8.
A
--------------- ----------------------------------- ---------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Number of voting
Type of financial Expiration Exercise/ Conversion rights that % of voting
instrument datex Periodxi may be acquired rights
if the instrument
is exercised/converted.
-------------------- ------------- ----------------------- ------------------------- --------------
SUBTOTAL 8.
B 1
----------------------- ------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
--------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number
financial datex Conversion or cash of voting % of voting
instrument Period xi settlementxii rights rights
------------- ----------- ------------ --------------- ----------- --------------
HSTN LN
(swap [ISIN n/a cash <5%
GB00B0PPFY8
8])
------------- ----------- ------------ --------------- ----------- --------------
SUBTOTAL <5%
8.B.2
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9. Information in relation to the person subject to the
notification obligation (please mark the applicable box
with an "X")
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Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuerxiii
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Full chain of controlled undertakings through which
the voting rights and/or the X
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entityxiv (please add additional rows as necessary)
--------------------------------------------------------------------- -------------------------
% of voting rights % of voting rights Total of both
if it equals through financial if it equals
Namexv or is higher in- struments or is higher
than the notifiable if it equals than the notifiable
threshold or is higher threshold
than the notifiable
threshold
----------------- ----------------------- ----------------------- ---------------------------
Och-Ziff Capital
Man- agement <5% <5%
Group LLC
----------------- ----------------------- ----------------------- ---------------------------
Och-Ziff Holding <5% <5%
Corpo- ration
----------------- ----------------------- ----------------------- ---------------------------
OZ Management <5% <5%
LP
----------------- ----------------------- ----------------------- ---------------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting
rights held
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The date until which the voting
rights will be held
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Place of completion 40 Argyll Street, London, W1F 7EB
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Date of completion 07/11/2017
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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