Hunting PLC Holding(s) in Company (2400G)
23 Novembre 2020 - 6:54PM
UK Regulatory
TIDMHTG
RNS Number : 2400G
Hunting PLC
23 November 2020
For Immediate Release 23 November 2020
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the HUNTING PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name GLG Partners LP
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 20/11/2020
crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 23/11/2020
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 8.46% Less than 5 11.05% 164,940,082.00
----------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 7.74% Less than 5% 10.34%
----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the threshold
was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
----------------------------------------------- ------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of Directive
2004/109/EC) Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.2.1)
(DTR5.1) (DTR5.2.1) (DTR5.1)
--------------------- ------------------------ --------------------- -------------------------
GB0004478896
--------------------- ------------------------ --------------------- -------------------------
SUBTOTAL 8.
A 13,955,867.00 8.46%
----------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------- ---------------------- ------------
SUBTOTAL 8. B 1
------------------- ---------------------- ------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) (Note that holdings
held via indices, baskets and ETFs would be displayed here as asset
class Equity or PreferredEquity so please update this to the correct
name accordingly - and then PLEASE DELETE this comment once resolved)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
----------- ------------- ---------------- --------------- -------------
Swap Cash Settlement Less than Less than 5%
5%
----------- ------------- ---------------- --------------- -------------
SUBTOTAL 8.B.2 Less than Less than 5
5%
---------------- --------------- -------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (xiv) (please
add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if it
if it equals or through financial equals or is higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold higher than the
notifiable threshold
-------------------------- -------------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
---------------------------------------------------
The number and % of voting rights
held
---------------------------------------------------
The date until which the voting
rights will be held
---------------------------------------------------
11. Additional information (xvi)
Place of completion London
Date of completion 23/11/2020
-----------
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END
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