REG - Hunting PLC - Notification of Major Interests in Shares <Origin Href="QuoteRef">HTG.L</Origin>
RNS Number : 6525WHunting PLC10 February 2017
TR-1: Notification of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Hunting PLC
2. Reason for the notification (yes/no)
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
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify): ______________
No
3. Full name of person(s) subject to notification obligation:
Wellington Management Group LLP
4. Full name of shareholder(s) (if different from 3):
BBH ISL NOMINEES LTD
BNY Mellon Nominees Limited
Euroclear Nominees Limited
GOLDMAN SACHS INTERNATIONAL
JP Morgan Chase Nominees Limited
Mellon Nominees (UK) Ltd.
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Limited
VIDACOS NOMINEES LIMITED
5. Date of transaction (and date on which the threshold is crossed or reached if different):
09 February 2017
6. Date on which issuer notified:
10 February 2017
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified Details
A: Voting rights attached to shares
Class/type of shares
If possible use 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
Percentage of voting rights
Direct
Indirect
Direct
Indirect
GB0004478896 Common Stock
7,552,990
7,552,990
8,027,808
8,027,808
4.90%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/ conversion period
No. of voting rights that may be acquired (if the instrument is exercised/converted)
Percentage of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Exercise Price
Expiration date
Exercise/ conversion period
No. of voting rights instrument refers to
Percentage of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
8,027,808
4.90%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Wellington Management Singapore Pte. Ltd. is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
369,478 of interests described in Box 8A of this notification
Wellington Management Singapore Pte. Ltd. is a direct controlled undertaking of Wellington Management Global Holdings, Ltd. , which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .
Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
465,296 of interests described in Box 8A of this notification
Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd. , which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
7,193,034 of interests described in Box 8A of this notification
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .
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:
Mark O'Brien
15. Contact telephone number:
44-20-7126-6310
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLOKKDBPBKDNBD
Recent news on Hunting
See all newsREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Commencement of Second Share Buyback
AnnouncementREG - Hunting PLC Schroders PLC - Notification of major holdings
AnnouncementREG - Hunting PLC - Transaction in Own Shares
AnnouncementREG - Hunting PLC - Director/PDMR Shareholding
Announcement