Hunting PLC Holding(s) in Company (1318O)
02 November 2016 - 9:00PM
UK Regulatory
TIDMHTG
RNS Number : 1318O
Hunting PLC
02 November 2016
For Immediate Release 2 November 2016
Hunting PLC
Notification of Major Interest in Shares
--------------------------------------------------------------------------------------------
1. Identity of the issuer Hunting Plc
or 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):
---------------------------------------------------------------
An acquisition or disposal of voting rights
--------------------------------------------------------- ----
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 YES
rights
--------------------------------------------------------- ----
Other (please
specify):
------------------------------------------------------- ----
3. Full name of person(s) Franklin Advisory Services,
subject to the notification LLC
obligation: (iii)
------------------------------- ------------------------------
4. Full name of shareholder(s)
(if different from 3.): Bank of New York, London
(iv) JPMorgan Chase Bank, N.A.,
London
State Street Bank and Trust
Company, London
------------------------------- ------------------------------
5. Date of the transaction 31 October 2016
and date on which the
threshold is crossed or
reached: (v)
------------------------------- ------------------------------
6. Date on which issuer 01 November 2016
notified:
------------------------------- ------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
------------------------------- ------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- --------------------- ---------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
--------------- ----------- -------- -------- ------------------ ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- -------- -------- ------- --------- ------- ------------
ORD GBP.25
GB0004478896 7,459,846 5.00% Below 5.00%
--------------- ----------- -------- -------- ------- --------- ------- ------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
Below 5.00%
------------------------ ----------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
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: Lori A. Weber
Assistant Secretary, Franklin
Resources, Inc.
----------------------------- -------------------------------
15. Contact telephone
number: 954-847-2283
----------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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