Hunting PLC TR-1: Notification of Major Holdings (0471A)
September 06 2018 - 11:40AM
UK Regulatory
TIDMHTG
RNS Number : 0471A
Hunting PLC
06 September 2018
For Immediate Release 6 September 2018
Hunting PLC
TR-1: Standard form for notification of major holdings
Hunting PLC
1a. Identity of the issuer or the
underlying issuer of existing shares
to which voting rights are attached(ii)
:
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) :
-----
3. Details of person subject to the notification obligation(iv)
Name BlackRock, Inc.
City and country of registered office Wilmington, DE, USA
(if applicable)
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 05/09/2018
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified 06/09/2018
(DD/MM/YYYY):
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 10.37% 0.56% 10.93% 165,073,603
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 10.89% 0.54% 11.44%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
-----------------------------
GB0004478896 17,120,375 10.37%
------------------------ ----------------------------- ------------------------- ---------------
SUBTOTAL 8. A 17,120,375 10.37%
------------------------------------------------------- ------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------
Securities
Lending 283,531 0.17%
----------- ----------------------------------- -------------------------------- ---------------
SUBTOTAL 8. B 1 283,531 0.17%
----------------------------------- -------------------------------- ---------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
CFD Cash 648,699 0.39%
----------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 648,699 0.39%
----------------------- --------------------
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) issuer(xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
---------------------- --------------------- --------------------------
See Attachment
---------------------- --------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-------------------------------------------------
The number and % of voting rights
held
-------------------------------------------------
The date until which the voting
rights will be held
-------------------------------------------------
11. Additional information(xvi)
BlackRock Regulatory Threshold Reporting Team
James Michael
020 7743 3650
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion 6 September, 2018
----------------------------------------------
Section 9 Attachment
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
BlackRock, Inc.
------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
------------------- ------------------- ---------------------
BlackRock International
Holdings, Inc.
------------------- ------------------- ---------------------
BR Jersey International
Holdings L.P.
------------------- ------------------- ---------------------
BlackRock Group Limited
------------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited 8.48% 0.35% 8.84%
------------------- ------------------- ---------------------
BlackRock, Inc.
------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
------------------- ------------------- ---------------------
BlackRock Holdco 4, LLC
------------------- ------------------- ---------------------
BlackRock Holdco 6, LLC
------------------- ------------------- ---------------------
BlackRock Delaware Holdings
Inc.
------------------- ------------------- ---------------------
BlackRock Fund Advisors
------------------- ------------------- ---------------------
BlackRock Institutional
Trust Company, National
Association
------------------- ------------------- ---------------------
BlackRock, Inc.
------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
------------------- ------------------- ---------------------
BlackRock International
Holdings, Inc.
------------------- ------------------- ---------------------
BR Jersey International
Holdings L.P.
------------------- ------------------- ---------------------
BlackRock Australia Holdco
Pty. Ltd.
------------------- ------------------- ---------------------
BlackRock Investment Management
(Australia) Limited
------------------- ------------------- ---------------------
BlackRock, Inc.
------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
------------------- ------------------- ---------------------
BlackRock International
Holdings, Inc.
------------------- ------------------- ---------------------
BR Jersey International
Holdings L.P.
------------------- ------------------- ---------------------
BlackRock Group Limited
------------------- ------------------- ---------------------
BlackRock Advisors (UK)
Limited
------------------- ------------------- ---------------------
BlackRock, Inc.
------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
------------------- ------------------- ---------------------
BlackRock Holdco 4, LLC
------------------- ------------------- ---------------------
BlackRock Holdco 6, LLC
------------------- ------------------- ---------------------
BlackRock Delaware Holdings
Inc.
------------------- ------------------- ---------------------
BlackRock Fund Advisors
------------------- ------------------- ---------------------
BlackRock, Inc.
------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
------------------- ------------------- ---------------------
BlackRock International
Holdings, Inc.
------------------- ------------------- ---------------------
BR Jersey International
Holdings L.P.
------------------- ------------------- ---------------------
BlackRock Holdco 3, LLC
------------------- ------------------- ---------------------
BlackRock Canada Holdings
LP
------------------- ------------------- ---------------------
BlackRock Canada Holdings
ULC
------------------- ------------------- ---------------------
BlackRock Asset Management
Canada Limited
------------------- ------------------- ---------------------
BlackRock, Inc.
------------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
------------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
------------------- ------------------- ---------------------
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END
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