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HEAD - Headlam News Story

466p 6.0  1.3%

Last Trade - 18/10/19

Sector
Consumer Cyclicals
Size
Mid Cap
Market Cap £395.2m
Enterprise Value £409.4m
Revenue £719.6m
Position in Universe 614th / 1855

Holding(s) in Company

Tue 21st February, 2012 9:40am
RNS Number : 7979X
Headlam Group PLC
21 February 2012
 



 

 

TR-1: Notifications of Major Interests 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 notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):___________________________

No

 

3. Full name of person(s) subject to 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 transaction and date on which the threshold is crossed or reached:

17 February 2012

 

6. Date on which issuer notified:

20 February 2012

 

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

Below the threshold of 5%



 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

GB0004170089               

7,051,315 

 

7,051,315   

4,053,738                      

                  

 101,203            

4,053,738               

   0.122%


4.877%



 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights






 

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

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

4,154,941

4.999%              



 

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 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 740190

58,821

HSBC Global Custody Nominee (UK) Limited         

A/c 739874

359,727

HSBC Global Custody Nominee (UK) Limited         

A/c 740311

35,269

The Bank Of New York ( Nominees ) Limited        

A/c PTG 15303 / 09997799

31,722

Littledown Nominees Ltd                           

A/c ZLA05

52,500

Littledown Nominees Ltd                          

A/c ZLA07

600,000

Littledown Nominees Ltd                          

A/c 27642

69,203

Littledown Nominees Ltd                          

A/c 07197

32,000

Littledown Nominees Ltd                          

A/c 10479

1,926

Littledown Nominees Ltd                          

A/c 34789

46,000

Littledown Nominees Ltd                          

A/c 10491

2,676,827

Littledown Nominees Ltd                          

A/c 10488

190,946

14 Contact name:

 


15. Contact telephone name:

 


 


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