Holding(s) in Company

RNS Number : 3109K
Hilton Food Group PLC
20 December 2022
 

TR-1: Standard form for notification of major holdings

 

GB00B1V9NW54

 
ISIN

 

Issuer Name

 

Text Box: HILTON FOOD GROUP PLC

UK or Non-UK Issuer

 

Text Box: UK

 

Text Box: An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation  Name

 

 

Quantum Support Services (Ireland) Limited

 
City of registered office (if applicable)

 


Country of registered office (if applicable)

 

Text Box: IE

4.Details of the shareholder 

 

Name

City of registered office

Country of registered office

JP Morgan Chase Bank NA - London Branch



5.Date on which the threshold was crossed or reached 

 

Text Box: 12-Dec-2022

6.Date on which Issuer notified 

 


 

 


% of voting rights attached to shares (total

of 8.A)

% of voting rights through financial instruments (total

of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in

issuer

Resulting situation on the date on which threshold was crossed or reached

 

 

0.000000

 

 

6.680000

 

 

6.680000

 

 

5980000


Position of previous notification (if applicable)





 

Text Box: 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
Text Box: 8A. Voting rights attached to shares

 

 

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

Sub Total 8.A



 

Text Box: 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1




 

Text Box: 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cashsettlement

Number of voting rights

% of voting rights

Equity Swap

3112/2999


Cash

5980000

6.680000

 

Sub Total 8.B2


5980000

6.680000%

 

Text Box: 9. Information in relation to the person subject to the notification obligation
Text Box: 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 

 

 

 

Ultimate controlling person

 

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

 

Quantum Partners LP


6.680000


6.680000%

Quantum Support Services (Ireland) Limited


 

 

6.680000


 

 

6.680000%


10. In case of proxy voting  Name of the proxy holder

 

The number and % of voting rights held

 


The date until which the voting rights will be held

 


11. Additional Information 

 


12. Date of Completion 

 

Text Box: 16-Dec-2022

13. Place Of Completion 

 

Text Box: London, United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLTMBLTMTMTMTT
UK 100

Latest directors dealings