Haynes Publishing Group PLC Holding(s) in Company (6628H)

TIDMHYNS
RNS Number : 6628H
Haynes Publishing Group PLC
13 July 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                                     12 July 2012 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                                       13 July 2012 
------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed                                         Below 4% 
  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 
-----------    -----  ------  -------  ------  ---  ----------  --------------  ---------  -----------  --------------- 
 GB 000 416 
  0833        250'000          250'000               240,000     240,000                    3.93% 
-----------  ---------------  --------------------  ----------  --------------  ---------  -----------  --------------- 
 
 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 
------------------------------------------------------------  --------------------------------------------------------- 
 240'000                                                       3.93% 
------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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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