Hunting PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (6742J)
September 13 2016 - 4:00AM
UK Regulatory
TIDMHTG
RNS Number : 6742J
Hunting PLC
13 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the Hunting Plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
---------------------------------------------------------------
3. Full name of person(s) subject Franklin Advisory Services, LLC
to the notification obligation:
------------------------------------- --------------------------------------
4. Full name of shareholder(s) Bank of New York, London
(if different from 3.): JPMorgan Chase Bank, N.A., London
State Street Bank and Trust Company,
London
------------------------------------- --------------------------------------
5. Date of the transaction and 9 September 2016
date on which the threshold is
crossed or reached:
------------------------------------- --------------------------------------
6. Date on which issuer notified: 12 September 2016
------------------------------------- --------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
------------------------------------- --------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
---------------- ----------------------- ------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
---------------- ----------- ---------- ------------ -------------------- ------------------
Direct Direct Indirect Direct Indirect
---------------- ----------- ---------- ------------ -------- ---------- ------- ---------
ORD GBP .25
GB0004478896 7,459,846 5.00%
----------------------------------------------------------------- ---------- ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
7,459,846 5.00%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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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: Lori A. Weber
Assistant Secretary, Franklin
Resources, Inc.
------------------------------- -------------------------------
15. Contact telephone number: 954-847-2283
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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