REG - Headlam Group PLC - Holding(s) in Company <Origin Href="QuoteRef">HEAD.L</Origin>

HeadlamAnnouncement

16/07/2015 12:38

RNS Number : 2004R
Headlam Group PLC
25 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Headlam Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):

No



3. Full name of person(s) subject to the notification obligation:
Tweedy, Browne Company LLC
4. Full name of shareholder(s) (if different from 3.):
Tweedy, Browne Global Value Fund
5. Date of the transaction and date on which the threshold is crossed or reached:
11 June 2015
6. Date on which issuer notified:
24 June 2015
7. Threshold(s) that is/are crossed or reached:
5%


8. Notified details:
A: Voting rights attached to shares
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights

Direct
Indirect
Direct
Indirect
Ord 5p Shares

5.02% as of June 11 2015

4.24% of the voting rights as of this filing June 24 2015



GB0004170089
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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





C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting
rights instrument
refers to
% of voting rights





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
3,567,409
4.24%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

15. Contact telephone number:


This information is provided by RNS
The company news service from the London Stock Exchange
END

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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