REG-Hamworthy plc Holding(s) in Company
Released: 08/07/2009
com:20090708:RnsH3480V
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RNS Number : 3480V
Hamworthy plc
08 July 2009
PRESS ANNOUNCEMENT
FOR IMMEDIATE RELEASE
8 JULY 2009
HAMWORTHY PLC
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing Hamworthy plc
shares to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
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
Other (please specify):
3. Full name of person(s) subject to notification obligation: Schroders plc
4. Full name of shareholder(s) (if different from 3): n/a
5. Date of transaction (and date on which the threshold is 7 July 2009
crossed or reached if different):
6. Date on which issuer notified: 8 July 2009
7. Threshold(s) that is/are crossed or reached: 11%
8. Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering transaction Resulting situation after the triggering transaction
If possible use ISIN code Number of shares Number of voting rights Number of shares Number of voting rights Percentage of voting rights
Direct Direct Indirect Direct Indirect
Ordinary 5,129,245 4,932,661 5,233,245 N/A 5,036,661 N/A 11.09%
GB00B01VFV79
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/ No. of voting rights Percentage of voting rights
financial instrument conversion period/date that may be acquired
(if the instrument exercised/converted)
n/a
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration date Exercise/ Number of voting rights instrument refers to % of voting rights
instrument Conversion period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
5,036,661 11.09%
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively
held, if applicable:
Schroder Investment Management Limited 4,603,753(10.14%)
Schroder Investment Management North America Limited
432,908 (0.95%)
Proxy Voting:
10. Name of proxy holder: n/a
11. Number of voting rights proxy holder will cease to hold: n/a
12. Date on which proxy holder will cease to hold voting n/a
rights:
13. Additional information: The shares referred to in section 9 are held in portfolios
managed by those firms on a discretionary basis for clients
under investment management agreements.
14. Contact name: Andrea Rowe
15. Contact telephone name: 020 7658 6000
This information is provided by RNS
The company news service from the London Stock Exchange
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