Harworth Group PLC Holding(s) in Company (5720I)
March 26 2015 - 7:30AM
UK Regulatory
TIDMHWG
RNS Number : 5720I
Harworth Group PLC
26 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Harworth 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):
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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 Placing X
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Invesco Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 24 March 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 25 March 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
-------------------------------------------- ----------------------------------------
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 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
------------- ------------------ ------------------ ----------- ------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ----- ----- -------- ---- ----------- ----------- ------------ ---------- -----------
GB0007190720
Ordinary
0.2p
shares. 65,952,160 65,952,160 289,347,088 9.9%
------------------ ------------------ ----------- ----------- ------------ ---------- -----------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- ---------------- -------------- ----------- ------------------------- -----------------------
Nominal Delta
------------------- ---------------- -------------- ----------- ------------------------- ---------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------------ --------------------------------------------------
289,347,088 9.9%
------------------------------------------------------------------ --------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Invesco Asset Management Limited - 289,347,088
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Philippa Sadler
---------------------------------------- --------------------------------------
15. Contact telephone number: 01491 417 447
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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