Headlam logo

HEAD - Headlam News Story

474.83p 8.8  1.9%

Last Trade - 12:42pm

Sector
Consumer Cyclicals
Size
Mid Cap
Market Cap £395.2m
Enterprise Value £409.4m
Revenue £719.6m
Position in Universe 613th / 1816

Holding(s) in Company

Thu 10th November, 2011 4:28pm
RNS Number : 9007R
Headlam Group PLC
10 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 Ord GBP0.05

 

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):

 

 

Take on of a new client


 

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

 

LV=Asset Management Limited

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

 

Liverpool Victoria Friendly Society Limited

LVFS Royal National Pension Fund for Nurses, With Profits.

LVFS Royal National Pension Fund for Nurses, Linked Life

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

 

09/11/2011

6. Date on which issuer notified:

 

10/11/2011

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

 

Fallen below 3% Minimum threshold to 2.7014%



 

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


 

 

 

2,606,677

 

 

 

2,606,677

2,245,476    2,245,476     0               2.7014%     0

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

2,245,476                                                                             2.7014%

 

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


 

Proxy Voting:

 

10. Name of the proxy holder:

 

LV=Asset Management Limited

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:

 

 

 

 

 


14. Contact name:

 


15. Contact telephone number:

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGGWPGUPGGQU
© Stockopedia 2019, Thomson Reuters, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.