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RNS Number : 0649K
Hansteen Holdings plc
16 September 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

Hansteen Holdings Plc

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 to the
notification obligation: iii

Citigroup Global Markets Limited

4. Full name of shareholder(s)
 (if different from 3) iv

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

12/09/2016

6. Date on which issuer notified:

14/09/2016

7. Threshold(s) that is/are crossed or
reached: vi, vii

5.00%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B0PPFY88

35,261,973

35,261,973

1,149,539

1,149,539

0

0.1544%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

 exchangeable bond

15 July 2018


17,520,864

2.3538%

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 






Nominal

Delta

Equity Swap

-

08/30/2019

10/12/2017

05/09/2017

05/09/2017

11/08/2016

02/21/2017

11/17/2016

10/12/2017

10/23/2017

 

-

21,491,161




2.8872%







 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

40,161,564

5.3954%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited, Citigroup Financial Products Inc.,

 Citigroup Global Markets Holdings Inc. and Citigroup Inc.


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:


A:  Identity of the person or legal entity subject to the notification obligation

 

 

Full name (including legal form for legal entities)

Citigroup Global Markets Limited

 

 

Contact address

Citigroup Centre

 

CanadaSquare

 

Canary Wharf

 

London

 

E14 5LB

 

Phone number


 

 

Other useful information (at least legal representitive for legal persons)


 

 

















 

B:  Identity of the notifier, if applicable (xvii)

 

 

Full name

Ryan McCabe

 

 

Contact address

Citigroup Global Markets Limited

 

Gateway Offices

 

60-62 Sydenham Road

 

Belfast

 

BT3 9DT

 

Phone number & email

02890 409539

 

ryan.mccabe@citi.com

 

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)


 

 

















 

C:  Additional information

 

 


 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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