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

HeadlamAnnouncement

15/09/2016 11:00

RNS Number : 9504J
Headlam Group PLC
15 September 2016
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Headlam Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
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: iii
Franklin Templeton Institutional, LLC
4. Full name of shareholder(s)
(if different from 3.): iv
JPMorgan Chase Bank, N.A., London
The Northern Trust Company, London
Bank of New York, London
National Westminster Bank Plc
State Street Bank and Trust Company, London
5. Date of the transaction and date on which the threshold is crossed or reached: v
September 13, 2016
6. Date on which issuer notified:
September 14, 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 18%
8. Notified details:
A: Voting rights attached to sharesviii, ix
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 rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
ORD GBP.05
15,066,975
15,066,975
 

14,565,712

17.22%
GB0004170089
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
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 Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
14,565,712
17.22%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
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
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