Hunting PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5707C)
18 April 2017 - 6:20PM
UK Regulatory
TIDMHTG
RNS Number : 5707C
Hunting PLC
18 April 2017
TR-1: 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:
----------------------------- ------------
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) Franklin Advisory Services,
subject to the notification LLC
obligation:
-------------------------------- ------------------------------
4. Full name of shareholder(s)
(if different from 3.): Bank of New York, London
JPMorgan Chase Bank, N.A.,
London
State Street Bank and Trust
Company, London
-------------------------------- ------------------------------
5. Date of the transaction 12 April 2017
and date on which the
threshold is crossed or
reached:
-------------------------------- ------------------------------
6. Date on which issuer 13 April 2017
notified:
-------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
-------------------------------- ------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the 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
Shares Voting shares rights
Rights
--------------- ----------- ---------- --------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
--------------- ----------- ---------- --------- -------- ---------- ------- ---------
ORD GBP.25
GB0004478896 8,226,208 5.02%
------------------------------------------------------------- ---------- ------- ---------
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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
8,226,208 5.02%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
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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