Hunting PLC Notification of Major Interest in Shares (1431M)
11 October 2016 - 12:00AM
UK Regulatory
TIDMHTG
RNS Number : 1431M
Hunting PLC
10 October 2016
For Immediate Release 10 October 2016
Hunting PLC
Notification of Major Interest in Shares
1. Identity of the issuer or Hunting 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 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) Nordea 1 SICAV
subject to the
notification obligation:
----------------------------------------------------------- --------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------- --------------------
5. Date of the transaction 7 October 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- --------------------
6. Date on which issuer 10 October 2016
notified:
----------------------------------------------------------- --------------------
7. Threshold(s) that is/are
crossed or
reached: 4%
----------------------------------------------------------- --------------------
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
-------------- ---------- ---------- ----------- ---------- --------- ------- ---------
GB0004478896 6,001,578 6,001,578 5,688,306 5,688,306 3.815%
-------------- ---------- ---------- ----------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights rights
period instrument
refers to
------------------ --------- ----------- ------------ --------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ --------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
5,688,306 3.815%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------
Nordea 1, SICAV - European Value Fund
Nordea 1, SICAV - European Small & Mid Cap Equity Fund
Nordea 1, SICAV - European Focus Equity Fund
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: Maria Klinkenburg
Outsourcing Officer
------------------------------------------------------------- ---------------------
15. Contact telephone number: +352 43 887 270
------------------------------------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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