RNS Number : 3109K
Hilton Food Group PLC
20 December 2022
 

TR-1: Standard form for notification of major holdings

 

GB00B1V9NW54
 
ISIN

 

Issuer Name

 

Text Box: HILTON FOOD GROUP PLC

UK or Non-UK Issuer

 

Text Box: UK

 

Text Box: An acquisition or disposal of financial instruments

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)

 

Text Box: IE

4. Details of the shareholder                                                            

 

Name

City of registered office

Country of registered office

JP Morgan Chase Bank NA - London Branch



5. Date on which the threshold was crossed or reached               

 

Text Box: 12-Dec-2022

6. Date on which Issuer notified                                                      

 

 

 

% of voting rights attached to shares (total

of 8.A)

% of voting rights through financial instruments (total

of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in

issuer

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)





 

Text Box: 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
Text Box: 8A. Voting rights attached to shares

 

 

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

Sub Total 8.A



 

Text Box: 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

 

Type of financial instrument

 

Expiration date

 

Exercise/conversion period

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

% of voting rights

Sub Total 8.B1




 

Text Box: 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Equity Swap

3112/2999


Cash

5980000

6.680000

 

Sub Total 8.B2


5980000

6.680000%

 

Text Box: 9. Information in relation to the person subject to the notification obligation
Text Box: 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 

 

 

 

Ultimate controlling person

 

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable 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                                                                     

 

Text Box: 16-Dec-2022

13. Place Of Completion                                                                    

 

Text Box: London, United Kingdom

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