Notification of Major Interest in Shares

RNS Number : 9377C
Hunting PLC
22 January 2015
 



For Immediate Release

22 January 2015

 

Hunting PLC

 

Notification of Major Interest in Shares

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached:

Hunting PLC

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 specify):

No

3. Full name of person(s) subject to the
notification obligation:

Ameriprise Financial, Inc. and its group

4. Full name of shareholder(s)
 (if different from 3.):

See additional information under 13

5. Date of the transaction and date on
which the threshold is crossed or
reached:

20 January 2015

6. Date on which issuer notified:

21 January 2015

7. Threshold(s) that is/are crossed or
reached:

Above the threshold of 5%



 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0004478896

N/A

N/A

63,010

63,010

7,454,156

0.042%

5.021%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,517,166

5.063%



 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A



13. Additional information:

 

  Registered Owner

 

Littledown Nominees Ltd

A/c 39364

1,212,623

Ameriprise Financial Inc

A/c

273,006

Littledown Nominees Ltd

A/c 75102

438,483

Vidacos Nominees Ltd

 

A/c 6012918307

566,290

HSBC Global Custody Nominee (UK) Limited

A/c 847452

75,715

HSBC Global Custody Nominee (UK) Limited

A/c 740190

29,516

HSBC Global Custody Nominee (UK) Limited

A/c 739874

269,675

HSBC Global Custody Nominee (UK) Limited

 

A/c 740311

16,557

The Bank Of New York    (Nominees ) Limited

A/c PTG  15303 /

09997799

105,791

HSBC Global Custody Nominee (UK) Limited

A/c 811056

35,178

Chase Nominees Ltd

A/c 44729

81,066

Nortrust Nominees LTD

A/c BBH05

151,502

Securities  Services Nominees Limited

A/c 07000000700

220,241

State Street Bank & Trust Boston

A/c MKCB

245,380

William & Glyns (Isle of Man) Nominee Ltd

A/c 301780

34,641

Nortrust Nominees LTD

A/c ZLA05

129,819

Nortrust Nominees LTD

A/c ZLA07

724,969

Littledown Nominees Ltd

A/c 27642

23,344

Littledown Nominees  Ltd

A/c 07197

39,666

Littledown Nominees Ltd

A/c 10479

2,758

Nortrust Nominees LTD

A/c ZLA12

42,519

Nortrust Nominees LTD

A/c ZLA14

13,274

Nortrust Nominees LTD

A/c 34789

71,382

Mellon Nominees  (UK) Ltd

A/c WWSF0004002

211,961

Littledown Nominees  Ltd

A/c 10491

1,596,824

Littledown Nominees Ltd

A/c 10488

266,222

Littledown Nominees Ltd

A/c 10489

367,441

Littledown Nominees Ltd

A/c 30337

123,830

Littledown Nominees  Ltd

A/c 31348

147,493

14. Contact name:

Mark Powney, Threadneedle Group

15. Contact telephone number:

01793 363135

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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