Hilton Food Group PLC Holding(s) in Company (5771M)
2012年9月19日 - 1:52AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMHFG
RNS Number : 5771M
Hilton Food Group PLC
18 September 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Hilton Food Group PLC
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
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Other (please
specify):
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation:
------------------------------------- -----------------------------------
4. Full name of shareholder(s) (if
different from 3.): Shareholder Shares
1.Aberforth Smaller Companies
Trust plc 2,489,886
2.Aberforth UK Small Companies
Fund 462,950
3.Aberforth Geared Income
Trust plc 1,255,100
All shares are registered
in the name of Nortrust Nominees
Ltd A/c Aberforth
------------------------------------- -----------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 17/09/2012
------------------------------------- -----------------------------------
6. Date on which issuer notified: 18/09/2012
------------------------------------- -----------------------------------
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
---------------- ----------- ---------- ----------- ------- ---------- --------- ----------
Ordinary Below 5% Below 5% 4,207,936 N/A 4,207,936 N/A 5.94
----------- ---------- ----------- ------- ---------- --------- ----------
GB00B1V9NW54
----------------------------------------- ----------- ------- ---------- --------- ----------
B: Qualifying Financial Instruments
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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.
------------------ ----------- ------------ ----------------------- ------------
N/A N/A N/A N/A N/A
------------------ ----------- ------------ ----------------------- ------------
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
------------------------ ----------------------------
4,207,936 5.94
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Held by Aberforth Partners LLP
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Proxy Voting:
-------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ -----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ -----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ -----
13. Additional information:
------------------------------- ---------------------------
14. Contact name: Pauline Robson, Aberforth
Partners LLP
------------------------------- ---------------------------
15. Contact telephone number: 0131 220 0733
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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