Holding(s) in Company
2007年10月12日 - 1:25AM
RNSを含む英国規制内ニュース (英語)
RNS Number:5828F
Hilton Food Group PLC
11 October 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
HILTON FOOD GROUP PLC
2. Reason for notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (X )
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to notification obligation:
F&C ASSET MANAGEMENT PLC
4. Full name of shareholder(s) (if different from 3) :
NO CLIENT HOLDINGS ARE OVER 3%
5. Date of transaction (and date on which the threshold is crossed or reached
if different):
10/10/07
6. Date on which issuer notified:
11/10/2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible use the Triggering transaction
ISIN CODE
Number of shares Number of voting Rights
GB00B1V9NW54 3,513,346 3,513,346
ORD 10P
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible use
ISIN CODE Direct Indirect Direct Indirect
3,478,346 3,478,346 4.99
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/conversion No. of voting % of voting
financial period/date rights that may rights
instrument be acquired (if
the instrument
exercised/
converted)
Total (A+B)
Number of voting rights % of voting rights
3,478,346 4.99%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
NO CLIENT HOLDINGS ARE OVER 3%
Proxy Voting:
10. Name of proxy holder:
F&C ASSET MANAGEMENT PLC
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:
MIKE BASSI
15. Contact telephone number:
0131 718 1093
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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