Hansteen Holdings plc Holding(s) in Company (5851J)
12 September 2016 - 9:53PM
UK Regulatory
TIDMHSTN
RNS Number : 5851J
Hansteen Holdings plc
12 September 2016
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 Hansteen Holdings 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 X
Acquisition
------------------------------------------------------------ ---------------------------------
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) Citigroup Global Markets Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3) (iv)
----------------------------------------------------- ----------------------------------------
5. Date of the transaction 07/09/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ----------------------------------------
6. Date on which issuer 09/09/2016
notified:
----------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
----------------------------------------------------- ----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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 Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------- ------------ ------------ ------------ ------------
GB00B0PPFY88 35,351,147 35,351,147 1,253,929 1,253,929 0 0.1685%
--------------- -------------- ------------- ------------ ------------ ------------ ------------
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
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ----------------------------- ---------------------------- ----------------------
exchangeable 15 July
bond 2018 18,541,059 2.4900%
------------------ ------------- ----------------------------- ---------------------------- ----------------------
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 Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- -------------- ------------- ---------------------------- ------------------------
Nominal Delta
---------------- ------------- -------------- ------------- ---------------------------- ------------ ----------
08/30/2019
02/21/2017
05/09/2017
05/09/2017
10/12/2016
10/24/2016
12/21/2016
10/11/2018
Equity Swap - 10/11/2018 - 21,490,233 2.8871%
---------------- ------------- -------------- ------------- ---------------------------- ------------ ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
41,282,221 5.5456%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------
Citigroup Global Markets Limited, Citigroup Global Markets
Europe Limited, Citigroup Financial Products Inc., Citigroup
Global Markets Holdings Inc. and Citigroup Inc.
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------------------------------- ----------------
11. Number of voting rights proxy
holder will cease to hold:
---------------------------------------------------------------- ----------------
12. Date on which proxy holder will
cease to hold voting rights:
---------------------------------------------------------------- ----------------
13. Additional information:
---------------------------------------------------------------- ----------------
14. Contact name: Teresa Furmston
---------------------------------------------------------------- ----------------
15. Contact telephone number: 020 7408 7000
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This information is provided by RNS
The company news service from the London Stock Exchange
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