Hampden Underwriting Plc Holding(s) in Company (8424O)
October 16 2012 - 12:24PM
UK Regulatory
TIDMHUW
RNS Number : 8424O
Hampden Underwriting Plc
16 October 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying
issuer Hampden Underwriting Ord
of existing 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
--------------------------------------------------------------------------------- -------
Other (please specify): Passive Crossing: Increase in Company's issued X
share capital
--------------------------- ---------------------------------------------------- -------
3. Full name of person(s) subject Smith and Williamson Holdings Limited
to the
notification obligation: (iii)
---------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) Smith & Williamson Nominees Limited
(if different from 3.):(iv)
---------------------------------------------- ------------------------------------------
5. Date of the transaction and date 8/10/2012
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 9/10/2012
---------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
---------------------------------------------- ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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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 rights (x)
Shares Voting shares
Rights
------------- ---------------- ------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- ---- --------- ------------ --------- ------------- ---------------
GB00B23XLS45 785,724 785,724 785,724 9.21%
------------- ---------------- ------------------- --------- ------------ --------- ------------- ---------------
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
------------------------------------------------------------- ---------------------------------------------------------
785,724 9.21%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson
Investment Management Limited, sub of S&W Holdings Ltd - 68,224 shares.
Royal Bank of Scotland as custodian for Smith & Williamson Fund Administration
Limited, a subsidiary of Smith & Williamson Investment Management Limited,
a subsidiary of Smith & Williamson Holdings Limited - 717,500 shares
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:
------------------------------------------ -----------------------------------------
15. Contact telephone number:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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