RNS Number : 9026X
Hilton Food Group PLC
23 December 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in
Microsoft Word format if possible)i
1a. Identity of the issuer or the | ||
underlying issuer of existing shares to | Hilton Food Group plc | |
which voting rights are attachedii: | ||
1b. Please indicate if the issuer is a non-UK issuer | (please mark with an "X" if | |
appropriate) |
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights | X | |||||||
An acquisition or disposal of financial instruments | ||||||||
An event changing the breakdown of voting rights | ||||||||
Other (please specify)iii: | ||||||||
3. Details of person subject to the notification obligationiv | ||||||||
Aggregate of Standard Life Aberdeen plc | ||||||||
Name | affiliated investment management entities with | |||||||
delegated voting rights on behalf of multiple | ||||||||
managed portfolios | ||||||||
City and country of registered office (if | Edinburgh, Scotland | |||||||
applicable) | ||||||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||||
Name | ||||||||
City and country of registered office (if | ||||||||
applicable) | ||||||||
5. Date on which the threshold was | 20/12/2019 | |||||||
crossed or reachedvi: | ||||||||
6. Date on which issuer notified | 23/12/2019 | |||||||
(DD/MM/YYYY): | ||||||||
7. Total positions of person(s) subject to the notification obligation | ||||||||
% of voting | % of voting rights | Total number of | ||||||
through financial | ||||||||
rights attached | Total of both in | |||||||
instruments | voting rights of | |||||||
to shares (total | % (8.A + 8.B) | |||||||
(total of 8.B 1 + | issuervii | |||||||
of 8. A) | ||||||||
8.B 2) | ||||||||
Resulting | ||||||||
situation on the | ||||||||
date on which | 11.02 | 0.00 | 11.02 | 81,723,602 | ||||
threshold was | ||||||||
crossed or | ||||||||
reached | ||||||||
Position of | ||||||||
previous | 10.98 | 0.00 | 10.98 | |||||
notification (if | ||||||||
applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | |||
shares | |||||
ISIN code (if | Direct | Indirect | Direct | Indirect | |
(Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive | ||
possible) | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) (DTR5.1) | 2004/109/EC) | |
(DTR5.1) | (DTR5.2.1) | (DTR5.2.1) | |||
GB00B1V9NW54 | N/A | 9,008,523 | N/A | 11.02 | |
SUBTOTAL 8. A | 9,008,523 | 11.02 | |||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting
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Type of | Expiration | Exercise/ | rights that may be | % of voting |
financial | datex | Conversion | acquired if the | rights |
instrument | Periodxi | instrument is | ||
exercised/converted. | ||||
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of | Expiration | Exercise/ | Physical or | Number of | % of voting | |
financial | Conversion | cash | ||||
datex | xii | voting rights | rights | |||
instrument | Period | xi | settlement | |||
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuerxiii
Fullchain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person X or legal entityxiv (please add additional rows as necessary)
% of voting | % of voting rights | ||
through financial | |||
rights if it | Total of both if it | ||
instruments if it | |||
Namexv | equals or is | equals or is higher | |
equals or is higher | |||
higher than the | than the notifiable | ||
than the | |||
notifiable | threshold | ||
notifiable | |||
threshold | |||
threshold | |||
Standard Life Aberdeen | |||
plc | |||
Standard Life | |||
Investments (Holdings) | |||
Limited | |||
Standard Life | 9.51 | 0.00 | 9.51 |
Investments Limited | |||
Standard Life Aberdeen | |||
plc | |||
Aberdeen Asset | |||
Management PLC | |||
Aberdeen Asset | |||
Managers Limited | |||
Standard Life Aberdeen | |||
plc | |||
Aberdeen Asset | |||
Management PLC | |||
Aberdeen Asset | |||
Investment Group | |||
Limited | |||
Aberdeen Asset | |||
Investments Limited |
10. In case of proxy voting, please identify:
Name of the proxy holder | N/A |
The number and % of voting rights held | N/A |
The date until which the voting rights will be | N/A |
held | |
11. Additional informationxvi
In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.
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Place of | Edinburgh, United Kingdom |
completion | |
Date of | 23/12/2019 |
completion | |
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Hilton Food Group plc published this content on 23 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 December 2019 18:30:02 UTC