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Sector
Consumer Cyclicals
Size
Mid Cap
Market Cap £373.1m
Enterprise Value £387.3m
Revenue £719.6m
Position in Universe 643rd / 1830

Holding(s) in Company

Thu 7th November, 2013 11:58am
RNS Number : 4712S
Headlam Group PLC
07 November 2013
 



 

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

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:

 

Franklin Templeton Institutional, LLC

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

 

JP Morgan Chase Bank, N.A., London

Bank of New York, London

The Northern Trust Company, London

Mellon Bank, N.A., London

State Street Bank and Trust Company, London

National Westminster Bank Plc

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

 

4 November 2013

6. Date on which issuer notified:

 

5 November 2013

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

 

18%



 

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

 

 

 

14,425,854

 

 

 

14,425,854

                                 15,066,975                       18.02%

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






 

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

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

15,066,975                                                                             18.02%

 

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:

 


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
 
END
 
 
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