REG - Halma PLC - Holding(s) in Company

HalmaAnnouncement

27/09/2023 12:30

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RNS Number : 8700N  Halma PLC  27 September 2023

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 FCA in Microsoft Word format if possible) (i)

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Halma plc
 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                                                                                                                                                         The Capital Group Companies, Inc.
 City and country of registered office (if applicable)                                                                                                        Los Angeles, USA
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached (vi):                                                                                                  25 September 2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               26 September 2023
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights attached to shares (total of 8. A)  % of voting rights through financial instruments      Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  4.990000                                               0.000000                                              4.990000                        18937722
 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

 ISIN code (if possible)
                                                Direct                    Indirect                                        Direct                                           Indirect

                                                (DTR5.1)                   (DTR5.2.1)                                     (DTR5.1)                                         (DTR5.2.1)
 Ordinary Shares                                0                         18937722                                        0.000000                                         4.990000

 GB0004052071

 SUBTOTAL 8. A                                  18937722                                                                  4.990000%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                   Expiration  Exercise/                             Number of voting rights that may be acquired if the instrument is        % of voting rights

date (x)
Conversion Period (xi)

                                                                                                  exercised/converted.

                                                            SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration                   Exercise/                   Physical or cash                                          Number of voting rights  % of voting rights

date (x)
Conversion Period (xi)

                                                                                        Settlement (xii)

                                                                                        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                                                                                                                                                  X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary) (xiv)
 Name (xv)                        % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                              than the notifiable threshold
 Capital Research and Management

 Company
 Capital International, Inc.
 Capital Group

 Private Client Services,

 Inc.
 Capital International Limited
 Capital International Sari

 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)
 The Capital Group Companies, Inc. ("CGC") is the parent company of Capital
 Research and Management Company ("CRMC") and Capital Bank & Trust Company
 ("CB&T"). CRMC is a U.S.-based investment management company that serves
 as investment manager to the American Funds family of mutual funds, other
 pooled investment vehicles, as well as individual and institutional clients.
 CRMC and its investment manager affiliates manage equity assets for various
 investment companies through three divisions, Capital Research Global
 Investors, Capital International Investors and Capital World Investors. CRMC
 is the parent company of Capital Group International, Inc. ("CGII"), which in
 turn is the parent company of six

 investment management companies ("CGII management companies"): Capital
 International, Inc., Capital International Limited, Capital International
 Sari, Capital International K.K., Capital Group Private Client Services Inc,
 and Capital Group Investment Management Private Limited. CGII management
 companies and CB&T primarily serve as investment managers to institutional
 and high net worth clients. CB&T is a U.S.-based investment management
 company that is a registered investment adviser and an affiliated federally
 chartered bank. Neither CGC nor any of its affiliates own shares of the Issuer
 for its own account. Rather, the shares reported on this Notification are
 owned by accounts under the discretionary investment management of one or more
 of the investment management companies described above.

 

 Place of completion  Los Angeles, USA
 Date of completion   26 September 2023

 

 

 

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