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

Hilton FoodAnnouncement

10/07/2018 09:50

RNS Number : 1537U
Hilton Food Group PLC
10 July 2018
 


TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


Hilton Food Group plc




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: This disclosure highlights a change to the 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 detailed within Section 9.
 
In addition, disclosures at underlying intermediate holding company levels have previously not been submitted. However, disclosures have previously been submitted at the required aggregated parent level of Standard Life Aberdeen plc's affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios.


X




3. Details of person subject to the notification obligation




Name


Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios




City and country of registered office (if applicable)


Edinburgh, Scotland




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 crossed or reachedvi:


06/07/2018




6. Date on which issuer notified (DD/MM/YYYY):


09/07/2018




7. Total positions of person(s) subject to the notification obligation








% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


11.85


0.00


11.85


81,564,884




Position of previous notification (if
applicable)


11.02


0.00


11.02
















 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00B1V9NW54


N/A


9,668,899


N/A


11.85


























SUBTOTAL 8. A


9,668,899


11.85




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is
Exercised/converted.


% of voting rights


































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))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights










































SUBTOTAL 8.B.2












 
 
 
 
 















 



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 by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii








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 entityxiv (please add additional rows as necessary)


X




Namexv


% 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


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




Standard Life Aberdeen plc
















Aberdeen Asset Management PLC
















Aberdeen Asset Investment Group Limited
















Aberdeen Asset Investments Limited


































Standard Life Aberdeen plc
















Aberdeen Asset Management PLC
















Aberdeen Asset Managers Limited


































Standard Life Aberdeen plc
















Standard Life Investments (Holdings) Limited
















Standard Life Investments Limited


9.34


0.00


9.34






















Standard Life Aberdeen plc
















Standard Life Investments (Holdings) Limited
















Ignis Asset Management Limited
















Ignis Investment Services Limited






















10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A










11. Additional informationxvi




 
This disclosure is to reflect the fact that the voting rights held indirectly by the underlying intermediate holding company Standard Life Investments (Holdings) Limited ("SLIHL") decreased below the 10% notifiable threshold due to trading on 6 July 2018. SLIHL now holds the delegated voting rights to 9.69% of the shares in Hilton Food Group plc. Prior to this crossing, SLIHL held the delegated voting rights to 10.06%.
 
This disclosure also reflects a change in methodology for Section 9 to detail the 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.
 










 



Place of completion


Aberdeen, United Kingdom




Date of completion


09/07/2018



 




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