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466p 6.0  1.3%

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Sector
Consumer Cyclicals
Size
Mid Cap
Market Cap £390.1m
Enterprise Value £404.4m
Revenue £719.6m
Position in Universe 615th / 1854

Holding(s) in Company

Wed 2nd November, 2011 6:10pm
RNS Number : 3988R
Headlam Group PLC
02 November 2011
 



 

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


 

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):

 

 

Take on of a new client

X

 

3. Full name of person(s) subject to the notification obligation:

 

Ameriprise Financial, Inc and its group

4. Full name of shareholder(s) (if different from 3.):

 

See additional information under 13.

 

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

01/11/2011

6. Date on which issuer notified:

 

02/11/2011

7. Threshold(s) that is/are crossed or reached:

 

Above the threshold of 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

Direct

Indirect

Direct

Indirect

Ord 5p Shares

 

 

 

n/a

 

 

 

n/a

106,643       106,643        6,944,672      0.128%     8.355%

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

n/a

n/a

n/a

n/a

n/a

 

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

 

 n/a

 n/a

 n/a

 n/a

 n/a

Nominal

Delta

 

 n/a

 n/a

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

7,031,315                                                                             8.483%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

 

10. Name of the proxy holder:

 

n/a

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

 

n/a

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

 

n/a

 

13. Additional information:

 

 

 

 

 

Registered Owner

HSBC Global Custody Nominee (UK)

Limited   a/c 683182                                 570,870

HSBC Global Custody Nominee (UK)

Limited   a/c 740190                                 376,657

HSBC Global Custody Nominee (UK)

Limited   a/c 739874                              1,973,816

HSBC Global Custody Nominee (UK)

Limited   a/c 740311                                  256,204

Littledown Nominees Ltd   A/c ZLA05       52,500

Littledown Nominees Ltd   A/c ZLA07     600,000

Littledown Nominees Ltd   A/c 27642        74,643

Littledown Nominees Ltd   A/c 07197        32,000

Littledown Nominees Ltd   A/c 10479          3,300

Littledown Nominees Ltd   A/c 34789        46,000

Littledown Nominees Ltd   A/c 10491   2,865,325

Littledown Nominees Ltd   A/c 10488      200,000

 

14. Contact name:

 


15. Contact telephone number:

 


 


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