Holding(s) in Company
January 08 2010 - 9:59AM
UK Regulatory
TIDMHNT TIDMAFHI TIDMASL
RNS Number : 2798F
Huntsworth PLC
08 January 2010
+-----------------------------------------+
| |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+---------------------------------------+------------+------------+-----------------+
| 1. Identity of the issuer or the underlying issuer | Huntsworth plc |
| of existing shares to which voting rights are | |
| attached: | |
+----------------------------------------------------+------------------------------+
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | |
+-----------------------------------------------------------------+-----------------+
| An acquisition or disposal of financial instruments which may | |
| result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+-----------------------------------------------------------------+-----------------+
| An event changing the breakdown of voting rights | Yes |
+-----------------------------------------------------------------+-----------------+
| Other (please specify): | |
+-----------------------------------------------------------------+-----------------+
| 3. Full name of person(s) subject to | Aberforth Partners LLP |
| notification obligation: | |
+---------------------------------------+-------------------------------------------+
| 4. Full name of shareholder(s) (if | Shareholder Shares |
| different from 3): | 1. Aberforth Smaller Companies Trust plc |
| | 21,007,398 |
| | 2. Aberforth UK Small Companies Fund |
| | 9,240,145 |
| | 3. The Church Commissioners for England |
| | 3,928,299 |
| | 4. Aberforth Geared Capital & Income |
| | Trust plc 2,921,638 |
| | 1,2,4 = registered in the name of |
| | Nortrust Nominees Ltd A/c Aberfrth. 3 = |
| | The Church Commissioners for England |
| | (Chase GIS) Nominees Ltd |
| | |
+---------------------------------------+-------------------------------------------+
| 5. Date of transaction (and date on | 04/01/2010 |
| which the threshold is crossed or | |
| reached if different): | |
+---------------------------------------+-------------------------------------------+
| 6. Date on which issuer notified: | 07/01/2010 |
+---------------------------------------+-------------------------------------------+
| 7. Threshold(s) that is/are crossed | 17% |
| or reached: | |
+---------------------------------------+------------+------------+-----------------+
+------------+----------+----------+----------+----------+----------+----------+----------+
| 8: Notified Details |
+-----------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +---------------------+------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +---------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+------------+----------+----------+----------+----------+----------+----------+----------+
| Ordinary38,170,880 38,170,880 37,097,480 N/A |
| 37,097,480 N/A 16.06 |
| GB00B0CRWK29 |
+------------+----------+----------+----------+----------+----------+----------+----------+
+--------------+---------------+---------------+---------------------+---------------+
| B: Qualifying Financial Instruments |
| |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that may | voting rights |
| instrument | | period | be acquired if | |
| | | | the instrument | |
| | | | 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 | Expiration | Expiration | Exercise/ | No. of voting | Percentage |
| financial | price | date | conversion | rights | of voting |
| instrument | | | period | instrument | rights |
| | | | | refers to | |
+------------+------------+------------+----------------+-----------------+-------------+
| N/A | N/A | N/A | N/A | N/A | N/A |
| | | | | | |
+------------+------------+------------+----------------+-----------------+-------------+
+--------------------------------------+--------------------------------------+
| Total (A+B+C) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 37,097,480 | 16.06 |
| | |
+--------------------------------------+--------------------------------------+
+------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+------------------------------------------------------------------------------+
| Held by Aberforth Partners LLP |
+------------------------------------------------------------------------------+
+--------------------------------------+---------------------------------------+
| Proxy Voting: |
| |
+------------------------------------------------------------------------------+
| 10. Name of 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: | N/A |
| | |
+------------------------------+------------------------------------------------+
| 14 Contact name: | Tymon Broadhead |
| | |
+------------------------------+------------------------------------------------+
| 15. Contact telephone name: | 0207 224 8778 |
| | |
+------------------------------+------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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