Hunting PLC Notification of Major Holdings (9360I)
April 06 2020 - 8:18AM
UK Regulatory
TIDMHTG TIDMSLA
RNS Number : 9360I
Hunting PLC
06 April 2020
For immediate release 6 April 2020
TR-1: S tandard form for notification of major holdings
1a. Identity of the issuer or the Hunting PLC
underlying issuer of existing shares
to which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
------
2. Reason for the notification (please mark the appropriate box or
boxes with an "X")
An acquisition or disposal of voting rights X
------
An acquisition or disposal of financial instruments
------
An event changing the breakdown of voting rights
------
Other (please specify)(iii) :
------
3. Details of person subject to the notification obligation
Name Aggregate of Standard Life Aberdeen
plc affiliated investment management
entities with delegated voting rights
on behalf of multiple managed portfolios
City and country of registered office Edinburgh, Scotland
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
------------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------------
5. Date on which the threshold was 03/04/2020
crossed or reached (vi) :
------------------------------------------------------
6. Date on which issuer notified 06/04/2020
(DD/MM/YYYY):
------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer (vii)
1 + 8.B 2)
---------------------- -------------------------------- ---------------------- -------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.61 0.00 5.61 164,940,082
---------------------- -------------------------------- ---------------------- -------------------
Position of
previous
notification
(if
applicable) 7.44 0.00 7.44
---------------------- -------------------------------- ---------------------- -------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
--------------------------------
GB0004478896 N/A 9,254,590 N/A 5.61
---------------------- -------------------------------- ---------------------- -------------------
SUBTOTAL 8.
A 9,254,590 5.61
-------------------------------------------------------- -------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired 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 or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- -------------------- --------------------------- ---------------
SUBTOTAL 8.B.2
--------------------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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) issuer (xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting % of voting rights Total of both if
rights if through financial it equals or is
it equals instruments if it higher than the
or is higher equals or is higher notifiable threshold
than the than the notifiable
notifiable threshold
threshold
-------------- --------------------- ------------------------
Standard Life Aberdeen
plc
-------------- --------------------- ------------------------
Standard Life Investments
(Holdings) Limited
-------------- --------------------- ------------------------
Standard Life Investments
Limited
-------------- --------------------- ------------------------
Standard Life Aberdeen
plc
-------------- --------------------- ------------------------
Aberdeen Asset Management
PLC
-------------- --------------------- ------------------------
Aberdeen Asset Investment
Group Limited
-------------- --------------------- ------------------------
Aberdeen Asset Investments
Limited
-------------- --------------------- ------------------------
Standard Life Aberdeen
plc
-------------- --------------------- ------------------------
Aberdeen Asset Management
PLC
-------------- --------------------- ------------------------
Aberdeen Asset Managers
Limited
-------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting N/A
rights will be held
-----------------------------------------------
11. Additional information (xvi)
In reference to section 9, the shares detailed are managed by the
named discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to
the referenced investment manager.
This disclosure is to reflect the fact that the voting rights effectively
held indirectly by the underlying intermediate holding company Standard
Life Investments (Holdings) Limited ("SLIHL") and held by the underlying
investment management entity Standard Life Investments Limited ("SLIL")
decreased below the 5% notifiable threshold due to trading on 3 April
2020.
Place of completion Aberdeen, United Kingdom
Date of completion 06/04/2020
-------------------------
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Authority to act as a Primary Information Provider in the United
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END
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