Holding(s) in Company (3567U)
December 20 2011 - 10:20AM
UK Regulatory
TIDMHMY
RNS Number : 3567U
Hamworthy plc
20 December 2011
HAMWORTHY PLC
20 DECEMBER 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the Hamworthy
underlying issuer of existing plc
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 acquisition or disposal of Yes
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 Centaurus
to notification obligation: Capital Limited
and Mr. Bernard
Oppetit
4. Full name of shareholder(s) (if Deutsche Bank
different from 3): Nominees
5. Date of transaction (and date 19 December
on which the threshold is crossed 2011
or reached if different):
6. Date on which issuer notified: 20 December
2011
Threshold(s) that is/are crossed
7. or reached: 5%
8. Notified Details
A: Voting rights attached to shares
Class/type Situation Resulting situation after
of shares previous to the triggering transaction
the triggering
transaction
If possible Number of Number of Number of Number of voting rights Percentage of voting rights
use ISIN shares voting shares
code rights
Direct Direct Indirect Direct Indirect
B: Qualifying Financial Instruments
Resulting situation after the
triggering transaction
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights of voting
instrument period/date that may rights
be acquired
(if the instrument
exercised/converted)
C: Financial Instruments with similar
economic effect to Qualifying
Financial Instruments
Resulting situation after the
triggering transaction
Type Exercise Expiration Exercise/ No. of voting Percentage
of price date conversion rights of voting
financial period/date that may rights
instrument be acquired
(if the
instrument
exercised/converted)
Nominal Delta
CFD 2,335,875 5.14%
Total (A+B+C)
Number of voting rights Percentage of voting
rights
2,335,875 5.14%
9. Chain of controlled undertakings through
which the voting rights and /or the financial
instruments are effectively held, if applicable:
The investments are held by Deutsche Bank
Nominees on account of a number of investment
funds managed by Centaurus Capital Limited
Partnership. Centaurus Capital Limited is
the general partner of Centaurus Capital
Limited Partnership. Centaurus Capital Limited
is 100% owned by Centaurus Global Holding
Limited and that is in turn 100% owned by
Mr Bernard Oppetit.
Proxy Voting:
10. Name of 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: None
14. Contact name: Mr Paul Leary
Contact telephone
15. name: 020 7852 3830
This information is provided by RNS
The company news service from the London Stock Exchange
END
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