H&T Group PLC NOTIFICATION OF MAJOR INTEREST IN SHARES (3286H)
November 30 2015 - 3:51AM
UK Regulatory
TIDMHAT
RNS Number : 3286H
H&T Group PLC
30 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying H&T Group PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- -------
Other (please Voting rights held by a controlled undertaking ü
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject FMR LLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 26 November 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 28 November 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting
Rights
-------------- --------------- ------------------- ------------ ----------------------- -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------ ------ ------ --- ------------ ----------- ---------- ------------- --------------
GB00B12RQD06 N/A N/A 3,244,843 3,244,843 8.80%
--------------- ------------------- ------------ ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- -------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
---------------- ------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
3,244,843 8.80%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
Percentage
Controlled Undertaking Holding
------------------------ -----------
FMRC-FMR CO., INC 8.80
------------------------ -----------
Grand Total 8.80
------------------------ -----------
------------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------------------- ------------------------------
11. Number of voting rights proxy holder will
acquire/ cease to hold:
---------------------------------------------------- ------------------------------
12. Date on which proxy holder will acquire/
cease to hold voting rights:
---------------------------------------------------- ------------------------------
13. Additional information: N/A
--------------------------------------- -------------------------------------------
14. Contact name: Sally-Ann Hatton
--------------------------------------- -------------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837148
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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