TIDMHSTN
RNS Number : 2799C
Hansteen Holdings plc
10 November 2009
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES?
+--------------------+-----------------+-----------------+-----------------+---------+
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+------------------------------------------------------------------------------------+
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+------------------------------------------------------------------------------------+
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+--------------------------------------------------------+---------------------------+
| 1. Identity of the issuer or the underlying issuer | Hansteen Holdings Plc |
| of existing shares to which voting rights are | Ordinary 10p |
| attached: ii | (GB00B0PPFY88) |
+--------------------------------------------------------+---------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+--------------------------------------------------------------------------+---------+
| 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 | |
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| An event changing the breakdown of voting rights | |
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| Other (please | | |
| specify): | | |
+--------------------+-----------------------------------------------------+---------+
| 3. Full name of person(s) subject to | Cazenove Capital Management Limited |
| the | |
| notification obligation: iii | |
+--------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.):iv | |
+--------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 9/11/09 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+--------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 10/11/09 |
+--------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 5% |
| or | |
| reached: vi, vii | |
+--------------------+-----------------+-----------------+-----------------+---------+
+----------------+----------+--+--------+----------------+--+--+----------------+--+---------+--+--------------+----+----------------+--+--+--------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+---------------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------+----------------------+-------------------+------------+--------------+------------------------+-----------+
| GB00B0PPFY88 | 18,233,577 | 18,233,577 | 18,233,577 | 18,233,577 | 0 | 4.06% | 0 |
+----------------+ + + + + + + +
| Ordinary 10p | | | | | | | |
+----------------+----------------------+----------------------+-------------------+------------+--------------+------------------------+-----------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period xiv | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+-------------------------+-----------------------------------+---------------------------------------+--------------+
| N/A | N/A | N/A | N/A | N/A |
+------------------------------+-------------------------+-----------------------------------+---------------------------------------+--------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments xv, xvi |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+---------------------------+-----------+-------------------+----------------------+--------------------------------+-------------------------------+
| CFD | N/A | N/A | N/A | 4,800,000 | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | 1.07% | N/A |
+---------------------------+-----------+-------------------+----------------------+--------------------------------+----------------------+--------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+-------------------------------------------------------------------+
| 23,033,577 | 5.12% |
+----------------+----------+--+--------+----------------+--+--+----------------+--+---------+--+--------------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| N/A |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+------------------------------------------------+---------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
+------------------------------------------------+---------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
+------------------------------------------------+---------------------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional information: | N/A |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | N/A |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | N/A |
+--------------------------------------------+-------------------------------------+
| Annex: Notification of major interests in share |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification |
| obligation |
+----------------------------------------------------------------------------------+
| Full name |Cazenove Capital Management Limited |
| (including legal form of legal entities) | |
| | |
+--------------------------------------------+-------------------------------------+
| Contact address | 12 Moorgate, London, EC2R 6DA |
| (registered office for legal entities) | |
| | |
+--------------------------------------------+-------------------------------------+
| Phone number & email | 0207 155 5905 |
| | |
+--------------------------------------------+-------------------------------------+
| Other useful information | Anthony O'Malley |
| (at least legal representative for legal | |
| persons) | |
| | |
+--------------------------------------------+-------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| B: Identity of the notifier, if applicable |
+----------------------------------------------------------------------------------+
| Full name | N/A |
| | |
+--------------------------------------------+-------------------------------------+
| Contact address | N/A |
| | |
+--------------------------------------------+-------------------------------------+
| Phone number & email | N/A |
| | |
+--------------------------------------------+-------------------------------------+
| Other useful information | N/A |
| (e.g. functional relationship with the | |
| person or legal entity subject to the | |
| notification obligation) | |
+--------------------------------------------+-------------------------------------+
| |
+----------------------------------------------------------------------------------+
| C: Additional information |
+----------------------------------------------------------------------------------+
| N/A |
+----------------------------------------------------------------------------------+
| |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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