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

HeadlamAnnouncement

26/05/2017 09:17

RNS Number : 3411G
Headlam Group PLC
26 May 2017
 
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
May 24, 2017
6. Date on which issuer notified:
May 25, 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 17%
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
14,565,712
14,565,712
 
14,382,958
16.99%
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
14,382,958
16.99%
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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