Huntsworth PLC Notification of Major Shareholdings (1890A)
25 May 2019 - 12:53AM
UK Regulatory
TIDMHNT TIDMAV.
RNS Number : 1890A
Huntsworth PLC
24 May 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Huntsworth plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
------------------------------------------------------
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(iv)
Name Aviva plc & its subsidiaries
City and country of registered office London, England
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Registered Holder:
Chase (GA Group) Nominees Limited 19,679,986*
Chase Nominees Limited 159,665*
HSBC Global Custody Nominee (UK) Limited
8,126,549*
State Street Nominees Limited 208,625*
*denotes direct interest
Chase Nominees Limited 2,542,088
--------------------------------------------------------
City and country of registered
office (if applicable)
--------------------------------------------------------
5. Date on which the threshold 23/05/2019
was crossed or reached(vi) :
--------------------------------------------------------
6. Date on which issuer notified 24/05/2019
(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 8.37% 0.00% 8.37% 367,034,870
------------------ ------------------- -------------- -------------
Position of
previous notification
(if
applicable) 8.85% 0.00% 8.85%
------------------ ------------------- -------------- -------------
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(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------
Ordinary Shares
GB00B0CRWK29 28,174,825 2,542,088 7.68% 0.69%
-------------------- -------------- ------------------------------ --------------
SUBTOTAL 8. A 30,716,913 8.37%
------------------------------------ ----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of
instrument date(x) Conversion rights that may voting
Period(xi) be acquired if rights
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 financial Expiration Exercise/ Physical Number % of voting
instrument date(x) Conversion or cash of rights
Period (xi) settlement(xii) voting
rights
--------------------- -------------- ----------------- -----------
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 rights X
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------- ----------------------- ----------------------
Aviva plc 8.37% 8.37%
------------------------- ----------------------- ----------------------
Aviva Group Holdings
Limited 8.37% 8.37%
------------------------- ----------------------- ----------------------
Aviva Investors
Holdings Limited 8.37% 8.37%
------------------------- ----------------------- ----------------------
Aviva Investors
Global Services
Limited 8.37% 8.37%
------------------------- ----------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder See Section 4
--------------
The number and % of voting rights
held
--------------
The date until which the voting rights
will be held
--------------
11. Additional information(xvi)
This notification is prompted by a 8% to 7% change at Direct Interest
Level (Box 8A)
Place of completion Norwich, England
Date of completion 24 May 2019
-----------------
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.
END
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