REG - Hunting PLC - Notification of Major Interest in Shares <Origin Href="QuoteRef">HTG.L</Origin>

HuntingAnnouncement

20/07/2016 09:45

RNS Number : 7256E
Hunting PLC
20 July 2016
20 July 2016
Hunting PLC
Notification of Major Interest in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
Hunting Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
YES
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) subject to the
notification obligation:iii
Nordea 1 SICAV
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
08 July 2016
6. Date on which issuer notified:
19 July 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0004478896
7,513,324
7,513,324
7,128,528
7,128,528
4.781%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
7,128,528
4.781%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Nordea 1, SICAV - European Value Fund
Nordea 1, SICAV - European Small & Mid Cap Equity Fund
Nordea 1, SICAV - European Focus Equity Fund
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:
Maria Klinkenberg
Outsourcing Officer
15. Contact telephone number:
+352 43 887 270

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
Nordea 1 SICAV
Contact address 
(registered office for legal entities)
562, rue de Neudorf
P.O. Box 562
L-2220 Luxembourg
Phone number & email
Tel +352 43 887 270
Maria Klinkenberg (Outsourcing Officer)
Maria.Klinkenberg@nordea.lu
Other useful information 
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

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