Hansteen Holdings plc Holding(s) in Company (0649K)
16 September 2016 - 7:29PM
UK Regulatory
TIDMHSTN
RNS Number : 0649K
Hansteen Holdings plc
16 September 2016
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
------------------------------------------------------------ ---------------------------------
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 12/09/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 14/09/2016
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5.00%
----------------------------------------------------------- ----------------------------------
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 35,261,973 35,261,973 1,149,539 1,149,539 0 0.1544%
--------------- -------------- ------------- ------------ ------------ ------------ ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ----------------------------- ---------------------------- ----------------------
exchangeable 15 July
bond 2018 17,520,864 2.3538%
------------------ ------------- ----------------------------- ---------------------------- ----------------------
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
10/12/2017
05/09/2017
05/09/2017
11/08/2016
02/21/2017
11/17/2016
10/12/2017
Equity Swap - 10/23/2017 - 21,491,161 2.8872%
---------------- ------------- -------------- ------------- ---------------------------- ------------ ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
40,161,564 5.3954%
------------------------------------------------- -------------------------------------------------------------------
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:
------------------------------------------------- ----------------------------------
15. Contact telephone number:
------------------------------------------------- ----------------------------------
A: Identity of the person or legal entity subject to the notification obligation
-------------------------------------------------------------------------------------
Full name (including legal form for legal Citigroup Global Markets Limited
entities)
------------------------------------------------- ----------------------------------
Contact address Citigroup Centre
-------------------------------------------------
CanadaSquare
------------------------------------------
Canary Wharf
London
E14 5LB
------------------------------------------ ----------------------------------
Phone number
------------------------------------------------- ----------------------------------
Other useful information (at least legal
representitive for legal persons)
------------------------------------------------- ----------------------------------
B: Identity of the notifier, if applicable (xvii)
-------------------------------------------------------------------------------------
Full name Ryan McCabe
------------------------------------------------- ----------------------------------
Contact address Citigroup Global Markets Limited
-------------------------------------------------
Gateway Offices
------------------------------------------
60-62 Sydenham Road
Belfast
BT3 9DT
------------------------------------------ ----------------------------------
Phone number & email 02890 409539
------------------------------------------------- ----------------------------------
ryan.mccabe@citi.com
------------------------------------------ ----------------------------------
Other useful information (e.g. functional
relationship with the person or legal
entity subject to the notification obligation)
------------------------------------------------- ----------------------------------
C: Additional information
-------------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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