H&T Group PLC NOTIFICATION OF MAJOR INTEREST IN SHARES (8149W)
24 August 2015 - 4:00PM
UK Regulatory
TIDMHAT
RNS Number : 8149W
H&T Group PLC
24 August 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or H&T Group plc
the underlying issuer
of existing shares to which
voting rights are
attached:(ii)
------------------------------------------------------ ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial
instruments which may result in theacquisition
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
------------------------------------------------------- -----------------------------
An event changing the breakdown of voting rights
------------------------------------------------------- -----------------------------
Other (please
specify):
----------------------------------------------------- -----------------------------
3. Full name of person(s) Octopus Investments Nominees
subject to the Limited
notification obligation:(iii)
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4. Full name of shareholder(s) n/a
(if differentfrom 3.):(iv)
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5. Date of the transaction 20/08/2015
and date on
which the threshold is
crossed or
reached:(v)
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6. Date on which issuer 21/08/2015
notified:
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7. Threshold(s) that is/are
crossed or
reached:(vi, vii) 4%
------------------------------------------------------ ------------------------------
8. Notified details: n/a
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares(viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- --------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights(x)
Shares Voting rights
Rights
------------- --------------- --------------- ---------------- ----------------------------- -------------------------
Direct Direct(xi) Indirect(xii) Direct Indirect
------------- ----------- ----------- ---------------- ------------- -------------- ------------ -----------
GB00B12RQD06 1473315 1473315 1471965 1471965 3.99%
--------------- --------------- ---------------- ------------- -------------- ------------ -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(xiii) Conversion rights that rights
instrument Period(xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- --------------------------------- ------------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments(xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date(xvii) Conversion rights instrument rights(xix,
instrument period(xviii) refers to xx)
--------------- ------------- ------------- ------------------ ------------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ------------------------------- ------------ ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ------------------------------------------------------------------------
1471965 3.99%
------------------------------------------------- ------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:(xxi)
----------------------------------------------------------------------------
n/a
Proxy Voting:
----------------------------------------------------------------------------
10. Name of the proxy holder: n/a
------------------------------------------------------------ --------------
11. Number of voting rights proxy n/a
holder will cease
to hold:
------------------------------------------------------------ --------------
12. Date on which proxy holder will n/a
cease to hold
voting rights:
------------------------------------------------------------ --------------
13. Additional information:
------------------------------------------------------------ --------------
14. Contact name: Niki Read
------------------------------------------------------------ --------------
15. Contact telephone number: 020 7776 7969
------------------------------------------------------------ --------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
----------------------------------------------------------------
Full name Peter Orsi
(including legal form of
legal entities)
------------------------------------- -------------------------
Contact address 33 Holborn, London, EC1N
(registered office for legal 2HT
entities)
------------------------------------- -------------------------
Phone number& email 020 7710 2877
------------------------------------- -------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------- -------------------------
B: Identity of the notifier, if applicable
----------------------------------------------------------------
Full name
------------------------------------- -------------------------
Contact address
------------------------------------- -------------------------
Phone number& email
------------------------------------- -------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -------------------------
C: Additional information
----------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
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