REG - Hays PLC - Holding(s) in Company <Origin Href="QuoteRef">HAYS.L</Origin>

HaysAnnouncement

29/06/2016 15:25

RNS Number : 6885C
Hays PLC
29 June 2016
TR-1:NOTIFICATIONOFMAJOR INTEREST INSHARESi 
1.Identityoftheissuerortheunderlyingissuer ofexistingsharestowhichvotingrightsare attached:ii
Haysplc
2Reasonforthenotification(pleaseticktheappropriateboxorboxes):
Anacquisitionordisposalofvotingrights
X
Anacquisitionordisposalofqualifyingfinancialinstrumentswhichmayresultinthe acquisitionofsharesalreadyissuedtowhichvotingrightsareattached
Anacquisitionordisposalofinstrumentswithsimilareconomiceffecttoqualifying financialinstruments
Aneventchangingthebreakdownofvotingrights
Other(please specify):
3.Fullnameofperson(s)subjecttothe notificationobligation:iii
MarathonAssetManagementLLP
4.Fullnameofshareholder(s)
(ifdifferentfrom3.):iv
Seeattachedbreakdown
5.Dateofthetransactionanddateon whichthethresholdiscrossedor reached:v
27June2016
6.Dateonwhichissuernotified:
29June2016
7.Threshold(s)thatis/arecrossedor reached:vi,vii
5%
8.Notifieddetails: 
A:Votingrightsattachedtosharesviii,ix
Class/typeof shares
ifpossibleusing theISINCODE
Situationprevious tothetriggering transaction
Resultingsituationafterthetriggeringtransaction
Number of Shares
Number of Voting Rights
Number ofshares
Numberofvoting rights
%ofvotingrightsx
Direct
Direct
xi
Indirectxii
Direct
Indirect
GB00004161021
82,059,561
68,660,685
93,172,339
77,991,009
5.44
B:QualifyingFinancialInstruments
Resultingsituationafterthetriggeringtransaction
Typeoffinancial instrument
Expiration datexiii
Exercise/ConversionPeriodxiv
Numberofvoting rightsthatmaybe acquiredifthe instrumentis exercised/converted.
%ofvoting rights
C:FinancialInstrumentswithsimilareconomiceffecttoQualifyingFinancialInstruments
xv,xvi
Resultingsituationafterthetriggeringtransaction
Typeoffinancial instrument
Exercise price
Expiration datexvii
Exercise/Conversion periodxviii
Numberofvotingrights instrumentrefersto
%ofvotingrightsxix,
xx
Nominal
Delta
Total(A+B+C)
Numberofvotingrights
Percentageofvotingrights
77,991,009
5.44%
9.Chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe financialinstrumentsareeffectivelyheld,ifapplicable:xxi
ProxyVoting:  
10.Nameoftheproxyholder:
11.Numberofvotingrightsproxyholderwillcease tohold:
12.Dateonwhichproxyholderwillceasetohold votingrights:
13.Additionalinformation:
MarathonAssetManagementLLP
14.Contactname:
JamesBennett
15.Contacttelephonenumber:
+44(0)2074972211
BreakdownofHoldings
Custodian
Nominal
BankofNewYorkMellon
16,236,196
BNPParibasSecuritiesServices
620,867
BrownBrothersHarriman
899,902
JPMorganChase
4,905,861
NorthernTrust
43,102,042
RoyalBankofCanada
136,092
StateStreetBank&TrustCompany
27,271,379
Total
93,172,339

This information is provided by RNS
The company news service from the London Stock Exchange
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