REG - Hilton Food Grp Plc - Holding(s) in Company

Hilton FoodAnnouncement

20/12/2022 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221220:nRST3109Ka&default-theme=true

RNS Number : 3109K  Hilton Food Group PLC  20 December 2022

TR-1: Standard form for notification of major holdings

 

 GB00B1V9NW54

 

ISIN

 

Issuer Name

 

UK or Non-UK Issuer

 

 

3. Details of person subject to the notification
obligation             Name

 

 

 Quantum Support Services (Ireland) Limited

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

4. Details of the
shareholder

 

 Name                                     City of registered office  Country of registered office
 JP Morgan Chase Bank NA - London Branch

5. Date on which the threshold was crossed or
reached

 

6. Date on which Issuer
notified

 

 

 

                                                                            % of voting rights attached to shares (total  % of voting rights through financial instruments (total  Total of both in % (8.A + 8.B)  Total number of voting rights held in

                                                                            of 8.A)                                       of 8.B 1 + 8.B 2)                                                                        issuer
 Resulting situation on the date on which threshold was crossed or reached

                                                                            0.000000                                      6.680000                                                 6.680000                        5980000

 Position of previous notification (if applicable)

 

 

 

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 Sub Total 8.A

 

 

                                                                               Number of voting rights that may be acquired if the instrument is  % of voting rights

                            exercised/converted
 Type of financial instrument   Expiration date   Exercise/conversion period
 Sub Total 8.B1

 

 

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Equity Swap                   3112/2999                                    Cash                         5980000                  6.680000
                                                                                                         5980000                  6.680000%

 Sub Total 8.B2

 

 

 

                                                                              % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher

                                                                                                            than the notifiable threshold

                                             Name of controlled undertaking                                                                                                                                                           Total of both if it equals or is higher than the notifiable threshold

 Ultimate controlling person
 Quantum Partners LP                                                          6.680000                                                                                                                                                6.680000%
 Quantum Support Services (Ireland) Limited

                                                                              6.680000                                                                                                                                                6.680000%

10. In case of proxy
voting
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

 

12. Date of
Completion

 

13. Place Of
Completion

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLTMBLTMTMTMTT