Hilton Food Group PLC Holding(s) in Company (7011C)
2013年4月18日 - 9:55PM
RNSを含む英国規制内ニュース (英語)
TIDMHFG
RNS Number : 7011C
Hilton Food Group PLC
18 April 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or HILTON FOOD GROUP PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
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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):
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3. Full name of person(s) FMR LLC
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction 17 April 2013
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 18 April 2013
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00B1V9NW54 3,501,167 3,501,167 3,554,517 3,554,517 5.00
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
3,554,517 5.00
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Sum of Factored Shares
Held
Custodian Advisor Total
BROWN BROTHERS HARRIMAN FMRC-FIDELITY MANAGEMENT
AND CO & RESEARCH COMPANY INC. 812,773
FMR-FIDELITY MANAGEMENT AND
CITIBANK NA (C) RESEARCH 673,290
FMR-FIDELITY MANAGEMENT AND
JPMORGAN CHASE BANK RESEARCH 1,091,877
PGATC-PYRAMIS GLOBAL ADVISORS
TRUST COMPANY 1,495
MELLON BANK NA (C) SAI-STRATEGIC ADVISERS GROUP 55,839
NORTHERN TRUST CO FMR-FIDELITY MANAGEMENT AND
(C) RESEARCH 500,312
STATE STREET BANK FMR-FIDELITY MANAGEMENT AND
AND TR CO RESEARCH 94,031
PGALLC-PYRAMIS GLOBAL ADVISORS,
LLC. 324,900
Grand Total 3,554,517
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Proxy Voting:
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10. Name of the proxy holder: FMR LLC
-------------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will acquire: 53,350
-------------------------------------------------------- ----------------------------
12. Date on which proxy holder will 17 April 2013
acquire voting rights:
-------------------------------------------------------- ----------------------------
13. Additional information: None
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14. Contact name: Nevelina Rousseva
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15. Contact telephone number:
fil-regreporting@fil.com,
01737 837216
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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