Holding(s) in Company

Headlam

30/06/2026 17:07

RNS Number : 4647K
  
Headlam Group PLC
  
30 June 2026
  
 


TR-1: Standard form for notification of major holdings

1. Issuer Details



ISIN


GB0004170089


Issuer Name


HEADLAM GROUP PLC


UK or Non-UK Issuer


UK



2. Reason for Notification


An acquisition or disposal of financial instruments


3. Details of person subject to the notification obligation



Name


Perpetual Limited


City of registered office (if applicable)


 


Country of registered office (if applicable)


AU



4. Details of the shareholder



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above


 


City of registered office (if applicable)


 


Country of registered office (if applicable)


 



5. Date on which the threshold was crossed or reached


26-Jun-2026


6. Date on which Issuer notified


30-Jun-2026


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 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuer




Resulting situation on the date on which threshold was crossed or reached


11.130377


0.472761


11.603138


9383660




Position of previous notification (if applicable)


9.679599


1.923539


11.603138









8. Notified details of the resulting situation on the date on which the threshold was crossed or reached


8A. Voting rights attached to shares






Class/Type of shares ISIN code(if possible)


Number of direct voting rights (DTR5.1)


Number of indirect voting rights (DTR5.2.1)


% of direct voting rights (DTR5.1)


% of indirect voting rights (DTR5.2.1)




GB0004170089






9001330






11.130377




Sub Total 8.A


9001330


11.130377%






8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))






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




 




















Sub Total 8.B1


















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))






Type of financial instrument


Expiration date


Exercise/conversion period


Physical or cash settlement


Number of voting rights


% of voting rights




Lent shares










Physical


382330


0.472761




Sub Total 8.B2






382330


0.472761%






9. Information in relation to the person subject to the notification obligation


2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)






Ultimate controlling person


Name of controlled undertaking


% 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 than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Perpetual Limited


Perpetual Limited, Perpetual Acquisition Company Limited, Pendal Group Limited, J O Hambro Capital Management Limited


11.130377






11.603138%






10. In case of proxy voting



Name of the proxy holder


 


The number and % of voting rights held


 


The date until which the voting rights will be held


 


If date does not apply, explain below


 



11. Additional Information


 


12. Date of Completion


30-Jun-2026


13. Place Of Completion


London, England





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