Hilton Food Group PLC Holding(s) in Company (6922L)
2012年9月6日 - 10:41PM
RNSを含む英国規制内ニュース (英語)
TIDMHFG
RNS Number : 6922L
Hilton Food Group PLC
06 September 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the HILTON FOOD GROUP PLC
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- -----------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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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
------------------------------------------------------------------- ------
Other (please
specify):
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject Artemis Investment Management
to the notification obligation: LLP on behalf of discretionary
funds under management
------------------------------------- --------------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- --------------------------------
5. Date of the transaction and date 03 September 2012
on which the threshold is crossed
or reached:
------------------------------------- --------------------------------
6. Date on which issuer notified: 04 September 2012
------------------------------------- --------------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- --------------------------------
8. Notified details:
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A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
---------------- ---------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
---------------- ---------- ---------- ----------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
---------------- ---------- ---------- ----------- ---------- --------- --------- ----------
GB00B1V9NW54 3,542,775 3,542,775 3,119,269 3,119,269 4.40%
---------- ---------- ----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3,119,269 4.40%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
------------------------------------
10. Name of the 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:
------------------------------- -----------------
14. Contact name: Richard Smithson
------------------------------- -----------------
15. Contact telephone number: 0207 399 6063
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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