Hilton Food Group PLC Holding(s) in Company (2856L)
2014年7月3日 - 1:22AM
RNSを含む英国規制内ニュース (英語)
TIDMHFG
RNS Number : 2856L
Hilton Food Group PLC
02 July 2014
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
1: Identity of the issuer Hilton Food Group PLC
or the underlying issuer of
existing shares to which voting
rights are attached:
--------------------------------- ----------------------
2: Reason for notification (yes/no)
--------------------------------------------------------------
An acquisition or disposal of voting rights no
-------------------------------------------------------- ----
An acquisition or disposal of qualifying financial no
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
-------------------------------------------------------- ----
An acquisition or disposal of instruments with no
similar economic effect to qualifying financial
instruments
-------------------------------------------------------- ----
An event changing the breakdown of voting rights no
-------------------------------------------------------- ----
Other (please Aggregation of the position being yes
specify): made from 1st July 2014 by Standard
Life Investments (Holdings) Limited
as Parent Company for Ignis Investment
Services Limited
-------------- ---------------------------------------- ----
3. Full name of person(s) Standard Life Investments
subject to the notification (Holdings) Limited (Parent
obligation: Company) - 5.29% comprised
of:
Standard Life Investments
Limited - 4.41%
Ignis Investment Services
Limited - 0.88%
----------------------------------- ----------------------------
4. Full name of shareholder(s) Vidacos Nominees/HSBC
(if different from 3.):
----------------------------------- ----------------------------
5. Date of the transaction 01/07/2014
(and date on which the threshold
is crossed or reached):
----------------------------------- ----------------------------
6. Date on which issuer notified: 02/07/2014
----------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or reached: 5%
----------------------------------- ----------------------------
8: Notified Details
-------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------
Class/type of share If GB00B1V9NW54
possible use ISIN code
-------------------------------- ---------------------------------
Situation previous to the triggering transaction
-------------------------------------------------------------------
Number of shares Number of voting rights
-------------------------------- ---------------------------------
3,197,846 3,197,846
-------------------------------- ---------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------
Number of shares Number of voting rights Percentage of
voting rights
------------------- -------------------------- ------------------
Direct Indirect Direct Indirect
------------------- ----------- ------------- ------- ---------
3,835,262 0 3,835,262 0 5.295
------------------- ----------- ------------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period/date may be acquired rights
(if the
instrument
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 % of voting
instrument price date Conversion voting rights
period rights
instrument
refers
to
------------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
3,835,262 5.295
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
Standard Life Investments (Holdings) Limited (Parent
Company) - 5.29% comprised of:
Standard Life Investments Limited - 4.41%
Ignis Investment Services Limited - 0.88%
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: GIOS@standardlife.com
Standard Life Investments
Ltd
----------------------------- ---------------------------
15. Contact telephone
number: (0131) 245 6565
----------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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