Huntsworth PLC Holding(s) in Company (3247G)
05 August 2016 - 2:45AM
UK Regulatory
TIDMHNT
RNS Number : 3247G
Huntsworth PLC
04 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or HUNTSWORTH PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
--------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
---------------------------------------------------------- ----------------------------------
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):
-------------------------------------------------------- ----------------------------------
3. Full name of person(s) Terence M. Graunke
subject to the Paul G. Yovovich
notification obligation: Lake Capital Investment Partners
LP
--------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) Dutko Holdings LLC
(if different from 3.): Dutko Investment Holdings
LLC
--------------------------------------------------------- -----------------------------------
5. Date of the transaction 2 August 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- -----------------------------------
6. Date on which issuer 4 August 2016
notified:
--------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or
reached: 3%
--------------------------------------------------------- -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Ordinary
GB00B0CRWK29 24,234,963 24,234,963 N/A N/A 0 N/A 0
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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.
------------------ -------------- -------------------------------- ------------------------- ---------------------
N/A
N/A N/A N/A N/A
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
N/A Nominal Delta
---------------- ------------ ---------
N/A N/A N/A N/A N/A N/A
-------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
0 0%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------
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: Michael J. Hayes, Lake Capital
Management LLC
------------------------------------------------------- -------------------------------
15. Contact telephone number: +1 312 6407062
------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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