Holding(s) in Company
2009年12月17日 - 2:54AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMHFG TIDMAV.
RNS Number : 2634E
Hilton Food Group PLC
16 December 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| | |
+------------------------------------------------+-------------------------------------+
| ? TR-1: Notifications of Major Interests in | |
| Shares | |
+------------------------------------------------+-------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | Hilton Food Group plc |
| of existing shares to which voting rights are | |
| attached: ii | |
+--------------------------------------------------------------+-----------------------+
| 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 | |
+----------------------------------------------------------------------------+---------+
| An event changing the breakdown of voting rights | |
+----------------------------------------------------------------------------+---------+
| Other (please | | |
| specify): | | |
+--------------------+-------------------------------------------------------+---------+
| 3. Full name of person(s) | Aviva plc & its subsidiaries |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | Registered Holder: |
| (if different from 3.):iv | BNY Norwich Union Nominees |
| | Limited 281,584* |
| | Chase (GA Group) Nominees |
| | Limited 1,700,539* |
| | Chase Nominees Limited118,314* |
| | CUIM Nominee Limited19,052* |
| | *denotes direct interest |
| | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 15 December 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 16 December 2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | <3% to 3% Change at Direct Interest Level |
| crossed 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 |
| | of | of | of | of | rights x |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+--------------------------+-----------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------+---------------------+-------------------+-----------+--------------+---------------------+-------------+
| Ordinary | 1,954,489 | 1,954,489 | 2,119,489 | 2,119,489 | Not | 3.04% | Not |
| Shares | | | | | Disclosable | | Disclosable |
| GB00B1V9NW54 | | | | | | | |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------------+---------------------+-------------------+-----------+--------------+---------------------+-------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| 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. | |
+------------------------------+------------------------+----------------------------------+------------------------------------+----------------+
| | | | | |
+------------------------------+------------------------+----------------------------------+------------------------------------+----------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 | rights xix, xx |
| | | | period xviii | instrument | |
| | | | | refers to | |
| | | | | | |
+---------------------------+-----------+------------------+----------------------+------------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+------------------+----------------------+------------------------------+----------------------+--------+
| | | | | | | |
+---------------------------+-----------+------------------+----------------------+------------------------------+----------------------+--------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------------------+-----------------------------------------------------------------+
| 2,119,489 | 3.04% |
+----------------+----------+--+--------+---------------+--+--+----------------+--+--------+--+--------------+---+--------------+--+----+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| The voting rights are managed and controlled by Aviva Investors Global Services |
| Limited, with the following chain of controlled undertakings:- |
| Aviva Investors Global Services Limited:* |
| Aviva plc (Parent Company)* |
| Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)* |
| Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group |
| Holdings Limited)* |
| Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva |
| Investors Holdings Limited) |
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | See Section 4 |
+------------------------------------------------+---------------------------------+
| 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: | Figures are based on a total number |
| | of voting rights of 69,656,667. |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Neil Whittaker |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 01603 684420 |
+--------------------------------------------+---+---------------------------------+
+--------------------------------------------+---------------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
+------------------------------------------------------------------------------------------+
| Annex: Notification of major interests in share |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification obligation |
+------------------------------------------------------------------------------------------+
| Full name | |
| (including legal form of legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | |
| (registered office for legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | |
| (at least legal representative for legal | |
| persons) | |
| | |
+--------------------------------------------+---------------------------------------------+
| | |
+--------------------------------------------+---------------------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------------------------------------+
| Full name | |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | |
| (e.g. functional relationship with the | |
| person or legal entity subject to the | |
| notification obligation) | |
+--------------------------------------------+---------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| C: Additional information |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| 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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