REG - Headlam Group PLC - Holding(s) in Company <Origin Href="QuoteRef">HEAD.L</Origin>
RNS Number : 7816LHeadlam Group PLC13 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiHEADLAM GROUP PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiFIL LIMITED
4. Full name of shareholder(s)
(if different from 3.):ivSee Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v11 January 2016
6. Date on which issuer notified:
13 January 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB0004170089
6,002,660
6,002,660
5,857,660
5,857,660
6.93%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
5,857,660
6.93%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Controlled Undertaking
Percentage Holding
FIL INVESTMENTS INTERNATIONAL
1.97%
FIL INVESTMENT SERVICES (UK) LIMITED
4.96%
Grand Total
6.93%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire/ cease to hold:
12. Date on which proxy holder will acquire/ cease to hold voting rights:
13. Additional information:A threshold crossing by a controlled undertaking.
14. Contact name:
15. Contact telephone number:
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLGGUPCGUPQGCW
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