HMY Hamworthy

TIDMHMY TIDM0H7D

RNS Number : 8482V

Hamworthy plc

19 January 2012

 
 HAMWORTHY PLC 
 19 JANUARY 2012 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 1.   Identity of the issuer or the        Hamworthy 
       underlying issuer of existing        plc 
       shares to which voting rights 
       are attached: 
 
 2.   Reason for notification (yes/no) 
 
      An acquisition or disposal of        Yes 
       voting rights 
 
      An acquisition or disposal of 
       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       Deutsche Bank 
       to notification obligation:          AG 
 
 4.   Full name of shareholder(s) (if 
       different from 3): 
 
 5.   Date of transaction (and date        13 January 
       on which the threshold is crossed    2012 
       or reached if different): 
 
 6.   Date on which issuer notified:       18 January 
                                            2012 
 
 7.   Threshold(s) that is/are crossed     Total above 
       or reached:                          10% 
 
 8.   Notified Details 
 
 A:   Voting rights attached to shares 
 
 
 Class/type   Situation         Resulting situation after 
  of shares    previous to       the triggering transaction 
               the triggering 
               transaction 
 
 
  If possible    Number of      Number of      Number of      Number of voting rights     Percentage of voting rights 
  use ISIN       shares         voting         shares 
  code                          rights 
                                               Direct         Direct         Indirect     Direct         Indirect 
 GB00B01VFV79    4,207,139      4,207,139      4,713,577      3,955,729      757,848      8.71%          1.67% 
 
 
 B:   Qualifying Financial Instruments 
      Resulting situation after the 
       triggering transaction 
 
 
 Type of       Expiration   Exercise/      No. of voting           Percentage 
  financial     date         conversion     rights                  of voting 
  instrument                 period/date    that may                rights 
                                            be acquired 
                                            (if the instrument 
                                            exercised/converted) 
 
 
 
 C:   Qualifying Financial Instruments 
      Resulting situation after the 
       triggering transaction 
 
 
 Type          Exercise   Expiration   Exercise/      No. of voting           Percentage 
  of            price      date         conversion     rights                  of voting 
  financial                             period/date    that may                rights 
  instrument                                           be acquired 
                                                       (if the 
                                                       instrument 
                                                       exercised/converted) 
                                                                              Nominal   Delta 
 
 
 
 Total (A+B+C) 
 Number of voting rights   Percentage of voting 
                            rights 
 4,713,577                 10.38% 
 
 
 9.   Chain of controlled undertakings through 
       which the voting rights and /or the financial 
       instruments are effectively held, if applicable: 
 
 
 
 Proxy Voting: 
 10.   Name of 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:   None 
 
 14.   Contact name:             Angie Huff 
 
       Contact telephone 
 15.    name:                    020 7541 6740 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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