REG - Headlam Group PLC - Holding(s) in Company

HeadlamAnnouncement

29/04/2026 17:01

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RNS Number : 4576C  Headlam Group PLC  29 April 2026

Standard Form TR-1

Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer andto the
 Central Bank of Ireland)(i)

 

 (1.)    Identity of the issuer or the underlying issuer of existing shares
 to which voting rights are attached(ii):

 Headlam Group
 2. Reason for the notification(please tick the appropriate box or boxes):

 [ X ] An acquisition or disposal of voting rights

 [ ] An acquisition or disposal of financial instruments

 [ ] An event changing the breakdown of voting rights

 [ ] Other (please specify)(iii):
 3. Details of person subject to the notification obligation(iv) :
 Name:                                                                                                   City and country of registered office (if applicable):

 LGT Wealth Management UK LLP                                                                            London, United Kingdom
 4. Full name of shareholder(s)(if different from 3.)(v):

 Dr Richard Martin Steeves
 5. Date on which the threshold was crossed or reached(vi):

 28/04/2026
 6. Date on which issuer notified:

 29/04/2026
 7. Threshold(s) that is/are crossed or reached:

 3%
 8. Total positions of person(s) subject to the notification obligation:
                                                                            % of voting rights attached to shares (total of 9.A)      % of voting rights through financial instruments                                   Total number of voting rights of issuervii

                                                                                                                                      (total of 9.B.1 + 9.B.2)                          Total of both in % (9.A + 9.B)
 Resulting situation on the date on which threshold was crossed or reached

                                                                            3.10%                                                     0                                                 3.10%                            80,871,742

 Position of previous notification (if applicable)

 

 

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

 reached(viii):
 A: Voting rights attached to shares
 Class/type of shares      Number of voting rightsix     % of voting rights

 ISIN code (if possible)

                           Direct         Indirect       Direct      Indirect
 GB0004170089              2,509,300                     3.10%

 SUBTOTAL A                2,509,300                     3.10%

 

 

 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
                                                                                   Number of voting rights that may be acquired if the instrument is

 Type of financial instrument   Expiration datex   Exercise/ Conversion Periodxi   exercised/converted.

                                                                                                                                                      % of voting rights

                                                   SUBTOTAL B.1

 

 

 B 2: Financial Instruments with similar economic effect according to
 Regulation 17(1)(b) of the Regulations
 Type of financial instrument  Expiration datex  Exercise/              Physical or          Number of voting rights

                                                 Conversion Period xi   cash settlementxii                            % of voting rights

                                                                        SUBTOTAL B.2

 10. Information in relation to the person subject to the notification
 obligation (please tick the applicable box):

 [ ] Person subject to the notification obligation is not controlled by any
 natural person or legal entity and does not control any other undertaking(s)
 holding directly or indirectly an interest in the (underlying) issuer.(xiii)

 [X ] 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 entity(xiv):
                                                                                                            % of voting rights through financial instruments if it equals or is higher

                                                                            than the notifiable threshold

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

 Namexv
 LGT Group Fundation
 LGT Group Holding AG
 LGT UK Holdings Limited
 LGT Wealth Management UK LLP  3.10%                                                                        0                                                                           3.10%

 11. In case of proxy voting: [name of the proxy holder] will cease to hold [%
 and number] voting rights as of  date 

 12. Additional information(xvi):

 

Done at 14 Cornhill, London, EC3V 3NR on 29/04/2026.

Notes

 

i. Persons completing this form should have regard to the requirements of the
Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the
"Regulations"), the Central Bank of Ireland's Transparency Rules (the
"Transparency Rules") and Commission Delegated Regulation (EU) 2015/761 of 17
December 2014.

iiFull name of the legal entity and other identifying specification of the
issuer or underlying issuer, provided it is reliable and accurate (e.g.
address, LEI, domestic number identity).

 

iiiOther reason for the notification could be voluntary notifications, changes
of attribution of the nature of the holding (e.g. expiring of financial
instruments) or acting in concert.

 

ivThis should be the full name of (a) the shareholder; (b) the natural person
or legal entity acquiring, disposing of or exercising voting rights in the
cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10
(b) to (h) of Directive 2004/109/EC); or (c) the holder of financial
instruments referred to in Regulation 17(1) of the Regulations (Article 13(1)
of Directive 2004/109/EC).

 

As the disclosure of cases of acting in concert may vary due to the specific
circumstances (e.g. same or different total positions of the parties, entering
or exiting of acting in concert by a single party) the standard form does not
provide for a specific method how to notify cases of acting in concert.

 

In relation to the transactions referred to in points (b) to (h) of Regulation
15 of the Regulations (Article 10 of Directive 2004/109/EC), the following
list is provided as an indication of the persons who should be mentioned:

 

-     in the circumstances foreseen in letter (b) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal
entity that acquires the voting rights and is entitled to exercise them under
the agreement and the natural person or legal entity who is transferring
temporarily for consideration the voting rights;

 

-     in the circumstances foreseen in letter (c) of the Regulation 15 of
the Regulations (Article 10 of Directive 2004/109/EC), the natural person or
legal entity holding the collateral, provided the person or entity controls
the voting rights and declares its intention of exercising them, and natural
person or legal entity lodging the collateral under these conditions;

 

-     in the circumstances foreseen in letter (d) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal
entity who has a life interest in shares if that person or entity is entitled
to exercise the voting rights attached to the shares and the natural person or
legal entity who is disposing of the voting rights when the life interest is
created;

 

-     in the circumstances foreseen in letter (e) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the controlling natural
person or legal entity and, provided it has a notification duty at an
individual level under Regulation 14 of the Regulations (Article 9 of
Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC) or under a combination of
any of those situations, the controlled undertaking;

 

-     in the circumstances foreseen in letter (f) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the
shares, if he can exercise the voting rights attached to the shares deposited
with him at his discretion, and the depositor of the shares allowing the
deposit taker to exercise the voting rights at his discretion;

 

-     in the circumstances foreseen in letter (g) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal
entity that controls the voting rights;

 

-     in the circumstances foreseen in letter (h) of Regulation 15 of the
Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he can
exercise the voting rights at his discretion, and the shareholder who has
given his proxy to the proxy holder allowing the latter to exercise the voting
rights at his discretion (e.g. management companies).

vApplicable in the cases provided for in Regulation 15(b) to (h) of the
Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be
the full name of the shareholder who is the counterparty to the natural person
or legal entity referred to in Regulation 15 of the Regulations (Article 10
Directive 2004/109/EC) unless the percentage of voting rights held by the
shareholder is lower than the lowest notifiable threshold for the disclosure
of voting rights holdings in accordance with the requirements of the
Regulations and the Transparency Rules.

 

viThe date on which threshold is crossed or reached should be the date on
which the acquisition or disposal took place or the other reason triggered the
notification obligation. For passive crossings, the date when the corporate
event took effect.

 

viiThe total number of voting rights shall be composed of all the shares,
including depository receipts representing shares, to which voting rights are
attached even if the exercise thereof is suspended.

 

viiiIf the holding has fallen below the lowest applicable threshold in
accordance with the Regulations and the Transparency Rules the holder is not
obliged to disclose the extent of the holding only that the holding is "below
3%" or "below 5%" as appropriate.

 

ixIn case of combined holdings of shares with voting rights attached "direct
holding" and voting rights "indirect holding", please split the voting rights
number and percentage into the direct and indirect columns - if there is no
combined holdings, please leave the relevant box blank.

 

xDate of maturity/expiration of the financial instrument i.e. the date when
right to acquire shares ends.

 

xiIf the financial instrument has such a period - please specify this period -
for example once every 3 months starting from  date .

 

xiiIn case of cash settled instruments the number and percentages of voting
rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the
Regulations/Article 13(1a) of Directive 2004/109/EC).

 

xiiiIf the person subject to the notification obligation is either controlled
and/or does control another undertaking then the second option applies.

 

xivThe full chain of controlled undertakings, starting with the ultimate
controlling natural person or legal entity, has to be presented also in cases
in which only on subsidiary level a threshold is crossed or reached and the
subsidiary undertaking discloses the notification, as only thus will the
markets get a full picture of the group holdings. In the case of multiple
chains through which the voting rights and/or financial instruments are
effectively held, the chains have to be presented chain by chain leaving a row
free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A,
E, F etc.).

 

xvThe names of controlled undertakings through which the voting rights and/or
financial instruments are effectively held have to be presented irrespective
of whether the controlled undertakings cross or reach the lowest applicable
threshold themselves.

 

xviExample: Correction of a previous notification.

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