Hilton Food Group PLC Holding(s) in Company (3109K)
December 20 2022 - 4:06AM
UK Regulatory
TIDMHFG
RNS Number : 3109K
Hilton Food Group PLC
20 December 2022
TR-1: Standard form for notification of major holdings
GB00B1V9NW54
ISIN
Issuer Name
UK or Non-UK Issuer
3. Details of person subject to the notification obligation Name
Quantum Support Services (Ireland) Limited
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name City of registered Country of registered
office office
JP Morgan Chase Bank NA -
London Branch
=================== ======================
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial instruments (8.A + 8.B) rights held
(total (total in
of 8.A) of 8.B 1 + issuer
8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 6.680000 6.680000 5980000
================= ======================== ============== ==============
Position of previous
notification
(if applicable)
Class/Type Number of Number of indirect % of direct % of indirect
of shares direct voting voting rights voting rights voting rights
ISIN code(if rights (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible)
============= ================ ================== ============== ==============
Sub Total
8.A
==================================== ==============================
Number of voting rights % of
Type of financial Expiration Exercise/conversion that may be acquired voting
instrument date period if the instrument is rights
exercised/converted
=================== ============ ===================== ======================= =======
Sub Total
8.B1
=================================== ======================= =======
Type of Expiration Exercise/conversion Physical Number % of voting
financial date period or cash of voting rights
instrument settlement rights
Equity
Swap 3112/2999 Cash 5980000 6.680000
========== =================== =========== ========== ===========
Sub Total
8.B2 5980000 6.680000%
============================================ ========== ===========
% of voting % of voting
Name of rights if it rights through Total of both
Ultimate controlled equals or is financial instruments if it equals
controlling undertaking higher than if it equals or is higher
person the notifiable or is higher than the notifiable
threshold than the notifiable threshold
threshold
Quantum Partners
LP 6.680000 6.680000%
=============== ====================== =====================
Quantum Support
Services (Ireland)
Limited 6.680000 6.680000%
=============== ====================== =====================
10. In case of proxy voting Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
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END
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