REG-Halfords Group PLC Halfords Group PLC: Holding(s) in Company
24/11/2022 16:45
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Halfords Group PLC (HFD)
Halfords Group PLC: Holding(s) in Company
24-Nov-2022 / 16:41 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the GB00B012TP20
underlying issuer of existing shares to
which voting rights are attached ii:
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 obligation iv
Name Jupiter Fund Management PLC
City and country of registered office (if London, United Kingdom
applicable)
4. Full name of shareholder(s) (if different from 3.) v
Name Northern Trust, State Street
City and country of registered office (if
applicable)
5. Date on which the threshold was 23-Nov-2022
crossed or reached vi:
6. Date on which issuer notified 24-Nov-2022
(DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total number
rights rights through Total of of voting
attached to financial both in % rights held
shares (total instruments (8.A + 8.B) in issuer
of 8. A) (total of 8.B 1 (8.A + 8.B)
+ 8.B 2) vii
Resulting situation
on the date on 5.090000 0.000000 5.090000 11160804
which threshold was
crossed or reached
Position of
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code (if
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B012TP20 11160804 5.090000
SUBTOTAL 8. A 11160804 5.090000%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting
Type of Exercise/ rights that may be % of
financial Expiration Conversion Period acquired if the voting
instrument date x xi instrument is rights
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of Exercise/ Physical or Number % of
financial Expiration Conversion cash of voting
instrument date x Period xi voting rights
Settlement xii rights
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) issuer xiii
Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the X
ultimate controlling natural person or legal entity (please add
additional rows as necessary) xiv
% of voting % of voting
rights if it rights through Total of both
Ultimate Name of equals or is financial if it equals
controlling controlled higher than instruments if or is higher
person undertaking the it equals or is than the
notifiable higher than the notifiable
threshold notifiable threshold
threshold
Jupiter Fund
Management Plc 0.000000 0.000000 0.000000%
(Chain 1)
Jupiter Fund Jupiter Fund
Management Plc ( Management 0.000000 0.000000 0.000000%
Chain 1) Group Limited
Jupiter Fund Jupiter Asset
Management Plc ( Management 0.000000 0.000000 0.000000%
Chain 1) Group Limited
Jupiter Fund Knightsbridge
Management Plc ( Asset 0.000000 0.000000 0.000000%
Chain 1) Management
Limited
Jupiter Fund Jupiter
Management Plc ( Investment 0.000000 0.000000 0.000000%
Chain 1) Management
Group Limited
Jupiter Fund Jupiter Asset
Management Plc ( Management 5.090000 0.000000 5.090000%
Chain 1) Limited
Jupiter Fund
Management Plc 0.000000 0.000000 0.000000%
(Chain 2)
Jupiter Fund Merian Global
Management Plc Investors 0.000000 0.000000 0.000000%
(Chain 2) Limited
Jupiter Fund Merian Global
Management Plc Investors 0.000000 0.000000 0.000000%
(Chain 2) (Jersey)
Limited
Jupiter Fund Merian Global
Management Plc Investors 0.000000 0.000000 0.000000%
(Chain 2) (Finance)
Limited
Jupiter Fund Merian Global
Management Plc Investors 0.000000 0.000000 0.000000%
(Chain 2) Holdings
Limited
Jupiter Fund Jupiter
Management Plc Investment 0.000000 0.000000 0.000000%
(Chain 2) Management
Limited
10. In case of proxy voting, please identify:
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 xvi
24th November 2022
Place of completion
Date of completion London, UK
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ISIN: GB00B012TP20
Category Code: HOL
TIDM: HFD
LEI Code: 54930086FKBWWJIOBI79
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 203474
EQS News ID: 1496763
End of Announcement EQS News Service
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