Holding(s) in Company


 

TIDMHNT TIDMAFHI TIDMASL 
 
RNS Number : 2798F 
Huntsworth PLC 
08 January 2010 
 

+-----------------------------------------+ 
|                                         | 
+-----------------------------------------+ 
 
 
+-----------------------------------------------------------------------------+ 
| TR-1: Notifications of Major Interests in Shares                            | 
+-----------------------------------------------------------------------------+ 
 
 
+---------------------------------------+------------+------------+-----------------+ 
| 1. Identity of the issuer or the underlying issuer | Huntsworth plc               | 
| of existing shares to which voting rights are      |                              | 
| attached:                                          |                              | 
+----------------------------------------------------+------------------------------+ 
| 2. Reason for notification (yes/no)                                               | 
+-----------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                     |                 | 
+-----------------------------------------------------------------+-----------------+ 
| An acquisition or disposal of financial instruments which may   |                 | 
| result in the acquisition of shares already issued to which     |                 | 
| voting rights are attached                                      |                 | 
+-----------------------------------------------------------------+-----------------+ 
| An event changing the breakdown of voting rights                | Yes             | 
+-----------------------------------------------------------------+-----------------+ 
| Other (please specify):                                         |                 | 
+-----------------------------------------------------------------+-----------------+ 
| 3. Full name of person(s) subject to  | Aberforth Partners LLP                    | 
| notification obligation:              |                                           | 
+---------------------------------------+-------------------------------------------+ 
| 4. Full name of shareholder(s) (if    | Shareholder Shares                        | 
| different from 3):                    | 1. Aberforth Smaller Companies Trust plc  | 
|                                       |  21,007,398                               | 
|                                       | 2. Aberforth UK Small Companies Fund      | 
|                                       | 9,240,145                                 | 
|                                       | 3. The Church Commissioners for England   | 
|                                       | 3,928,299                                 | 
|                                       | 4. Aberforth Geared Capital & Income      | 
|                                       | Trust plc     2,921,638                   | 
|                                       | 1,2,4 = registered in the name of         | 
|                                       | Nortrust Nominees Ltd A/c Aberfrth. 3 =   | 
|                                       | The Church Commissioners for England      | 
|                                       | (Chase GIS) Nominees Ltd                  | 
|                                       |                                           | 
+---------------------------------------+-------------------------------------------+ 
| 5. Date of transaction (and date on   | 04/01/2010                                | 
| which the threshold is crossed or     |                                           | 
| reached if different):                |                                           | 
+---------------------------------------+-------------------------------------------+ 
| 6. Date on which issuer notified:     | 07/01/2010                                | 
+---------------------------------------+-------------------------------------------+ 
| 7. Threshold(s) that is/are crossed   | 17%                                       | 
| or reached:                           |                                           | 
+---------------------------------------+------------+------------+-----------------+ 
 
 
 
 
 
+------------+----------+----------+----------+----------+----------+----------+----------+ 
| 8: Notified Details                                                                     | 
+-----------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                     | 
|                                                                                         | 
+-----------------------------------------------------------------------------------------+ 
| Class/type | Situation previous  | Resulting situation after the triggering transaction | 
| of shares  | to the triggering   |                                                      | 
| If         | transaction         |                                                      | 
| possible   |                     |                                                      | 
| use ISIN   |                     |                                                      | 
| code       |                     |                                                      | 
+            +---------------------+------------------------------------------------------+ 
|            | Number   | Number   | Number   | Number of voting    | Percentage of       | 
|            | of       | of       | of       | rights              | voting rights       | 
|            | shares   | voting   | shares   |                     |                     | 
|            |          | rights   |          |                     |                     | 
+            +          +          +          +---------------------+---------------------+ 
|            |          |          |          | Direct   | Indirect | Direct   | Indirect | 
+------------+----------+----------+----------+----------+----------+----------+----------+ 
| Ordinary38,170,880           38,170,880          37,097,480  N/A                        | 
| 37,097,480             N/A            16.06                                             | 
| GB00B0CRWK29                                                                            | 
+------------+----------+----------+----------+----------+----------+----------+----------+ 
 
 
+--------------+---------------+---------------+---------------------+---------------+ 
| B: Qualifying Financial Instruments                                                | 
|                                                                                    | 
+------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                               | 
|                                                                                    | 
+------------------------------------------------------------------------------------+ 
| Type of      | Expiration    | Exercise/     | No. of voting       | Percentage of | 
| financial    | date          | conversion    | rights that may     | voting rights | 
| instrument   |               | period        | be acquired if      |               | 
|              |               |               | the instrument      |               | 
|              |               |               | exercised/converted |               | 
+--------------+---------------+---------------+---------------------+---------------+ 
| N/A          | N/A           | N/A           | N/A                 | N/A           | 
|              |               |               |                     |               | 
+--------------+---------------+---------------+---------------------+---------------+ 
 
 
+------------+------------+------------+----------------+-----------------+-------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial         | 
| Instruments                                                                           | 
+---------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                  | 
|                                                                                       | 
+---------------------------------------------------------------------------------------+ 
| Type of    | Expiration | Expiration | Exercise/      | No. of voting   | Percentage  | 
| financial  | price      | date       | conversion     | rights          | of voting   | 
| instrument |            |            | period         | instrument      | rights      | 
|            |            |            |                | refers to       |             | 
+------------+------------+------------+----------------+-----------------+-------------+ 
| N/A        | N/A        | N/A        | N/A            | N/A             | N/A         | 
|            |            |            |                |                 |             | 
+------------+------------+------------+----------------+-----------------+-------------+ 
 
 
 
 
+--------------------------------------+--------------------------------------+ 
| Total (A+B+C)                                                               | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| Number of voting rights              | Percentage of voting rights          | 
+--------------------------------------+--------------------------------------+ 
| 37,097,480                           | 16.06                                | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
 
 
 
+------------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and /or  | 
| the financial instruments are effectively held, if applicable:               | 
+------------------------------------------------------------------------------+ 
| Held by Aberforth Partners LLP                                               | 
+------------------------------------------------------------------------------+ 
 
 
+--------------------------------------+---------------------------------------+ 
| Proxy Voting:                                                                | 
|                                                                              | 
+------------------------------------------------------------------------------+ 
| 10. Name of proxy holder:            | N/A                                   | 
|                                      |                                       | 
+--------------------------------------+---------------------------------------+ 
| 11. Number of voting rights proxy    | N/A                                   | 
| holder will cease to hold:           |                                       | 
|                                      |                                       | 
+--------------------------------------+---------------------------------------+ 
| 12. Date on which proxy holder will  | N/A                                   | 
| cease to hold voting rights:         |                                       | 
|                                      |                                       | 
+--------------------------------------+---------------------------------------+ 
 
 
+------------------------------+------------------------------------------------+ 
| 13. Additional information:  | N/A                                            | 
|                              |                                                | 
+------------------------------+------------------------------------------------+ 
| 14 Contact name:             | Tymon Broadhead                                | 
|                              |                                                | 
+------------------------------+------------------------------------------------+ 
| 15. Contact telephone name:  | 0207 224 8778                                  | 
|                              |                                                | 
+------------------------------+------------------------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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