Holding(s) in Company (8502W)
February 06 2012 - 5:41AM
UK Regulatory
TIDMHFG
RNS Number : 8502W
Hilton Food Group PLC
06 February 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):
---------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------- ---
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
specify):
---------------------------------------------------------------- ---
3. Full name of person(s) subject
to the notification obligation: AXA Investment Managers
SA
------------------------------------- -------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------- -------------------------
5. Date of the transaction and
date on which the threshold is 1 February 2012
crossed or reached:
------------------------------------- -------------------------
6. Date on which issuer notified: 3 February 2012
------------------------------------- -------------------------
7. Threshold(s) that is/are crossed
or reached: 5.00%
------------------------------------- -------------------------
8. Notified details:
------------------------------------------------------------------------------------------------
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
--------------- ---------- ---------- ----------- ------- ---------- --------- ----------
GB00B1V9NW54 3,402,000 3,402,000 0 0 3,600,000 0.00% 5.15%
---------- ---------- ----------- ------- ---------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
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.
------------------ ----------- ------------ ----------------- ------------
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 rights
instrument price date Conversion voting
period rights instrument
refers to
------------------ --------- ----------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3,600,000 5.15%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
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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: Sami BEKKALI
------------------------------- ---------------------
15. Contact telephone number: +44 (0) 207 003 2823
------------------------------- ---------------------
Chain of controlled undertakings through which the votings
rights and/or the financial instruments are effectively held
Holding Country Issuer Person Issued Total % Total Total % Total Total % Total
Date subject Share Direct Direct Indirect Indirect Direct Direct
to the Capital Holdings Holdings Holdings Holdings + +
notification Indirect Indirect
obligation Holdings Holdings
----------- -------- ------- ------------- ----------- --------- --------- ---------- --------- ---------- ---------
Hilton AXA
Food Investment
United Group Managers
01/02/2012 Kingdom Plc S.A. 69,857,483 0 0.00% 3,600,000 5.15% 3,600,000 5.15%
----------- -------- ------- ------------- ----------- --------- --------- ---------- --------- ---------- ---------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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