Hastings Group Holdings plc TR-1: Notification of Major Interest in Shares (9635H)
June 13 2017 - 8:25AM
UK Regulatory
TIDMHSTG
RNS Number : 9635H
Hastings Group Holdings plc
13 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or HASTINGS GROUP HOLDINGS
the underlying issuer of existing PLC
shares to which voting rights
are attached: (ii)
---------------------------------------------------------- --------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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
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Other (please Dissolution of Hastings Investco Limited ü
specify): and Hastings Holdco Limited
---------------------------------------------------- ----------------------------------------------- -------
3. Full name of person(s) Hastings Investco Limited
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ ------------------------------------------------------
5. Date of the transaction 9 May 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ------------------------------------------------------
6. Date on which issuer 13 May 2017
notified:
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7. Threshold(s) that is/are Every percentage between 21%
crossed or and 3% (inclusive)
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00BYRJH519 142,691,496 142,691,496 0 0
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- -------------- --------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
0 0%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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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:
------------------------------------------------------------- --------------------------------
General email contact:
13. Additional information:
corporategroup@crestbridge.com
------------------------------------------------------------- --------------------------------
14. Contact name: Ben Durbano
------------------------------------------------------------- --------------------------------
15. Contact telephone number: +44 1534 835716
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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