Holding(s) in Company (3843X)

TIDMHYNS
RNS Number : 3843X
Haynes Publishing Group PLC
14 February 2012
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 1. Identity of the issuer or the underlying           HAYNES PUBLISHING GROUP PLC 
  issuer 
  of existing shares 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               HSBC GLOBAL CUSTODY NOMINEE (UK) LTD 
  to the 
  notification obligation: 
------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s)                            New Pistoia Income Limited 
  (if different from 3.): 
------------------------------------------  ----------------------------------------- 
 5. Date of the transaction and date                                       10.02.2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                                         13.02.2012 
------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed                                         Above 3% 
  or 
  reached: 
------------------------------------------  ----------------------------------------- 
 
 
 
 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 
-------------    -----  ------  -------  ------  ---  ----------  -------------  ---------  -----------  --------------- 
 GB0004160833   150,000          150,000               275,000     275,000                   3.74% 
               ---------------  --------------------  ----------  -------------  ---------  -----------  --------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                      Number of voting          % of voting 
  instrument              date             Conversion Period              rights that may           rights 
                                                                          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          Exercise       Expiration       Exercise/        Number of voting            % of voting rights 
 financial         price          date             Conversion       rights instrument 
 instrument                                        period           refers to 
---------------  -------------  ---------------  ---------------  --------------------------  -------------------------- 
                                                                                               Nominal       Delta 
---------------  -------------  ---------------  ---------------  --------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 275,000                                                         3.74% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------- 
 
 
 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:                             HSBC Guyerzeller Trust Company AG 
                                                                     Amanda Bako 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                  0041 58 705 3222 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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