REG - Howden Joinery Grp - Holding(s) in Company
RNS Number : 1395BHowden Joinery Group PLC04 June 2019TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
HOWDEN JOINERY GROUP PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
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 obligationiv
Name
Fiera Capital Corporation
City and country of registered office (if applicable)
Montreal, Quebec; Canada
4. Full name of shareholder(s) (if different from 3.)v
Name
Same as 3.
City and country of registered office (if applicable)
Same as 3.
5. Date on which the threshold was crossed or reachedvi:
May 31, 2019
6. Date on which issuer notified (DD/MM/YYYY):
June 04, 2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
3.06%
3.06%
18,412,448
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0005576813
ordinary shares
18,412,448
3.06%
SUBTOTAL 8. A
18,412,448
3.06%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration datex
Exercise/ Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration datex
Exercise/ Conversion Period xi
Physical or cash settlementxii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
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) issuerxiii
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 entityxiv (please add additional rows as necessary)
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
FIERA INTERNATIONAL EQUITY
N/A
N/A
N/A
FONDS DE PLACEMENT DU
N/A
N/A
N/A
FONDS DESJARDINS ACTIONS
N/A
N/A
N/A
FONDS FIERA ACTIONS
N/A
N/A
N/A
MICROSOFT RUSSELL
N/A
N/A
N/A
RUSSELL INVESTMENT
N/A
N/A
N/A
CANOE INTERNATIONAL
N/A
N/A
N/A
TENNESSEE CONSOLIDATED
N/A
N/A
N/A
AON HEWITT CIT - FIERA
N/A
N/A
N/A
AON HEWITT GROUP TRUST
N/A
N/A
N/A
CAISSE DE RETRAITE
N/A
N/A
N/A
CAISSE PRIVE
N/A
N/A
N/A
GOLDMAN SACHS NON-US EQUITY
N/A
N/A
N/A
GOLDMAN SACHS NON-US EQUITY
N/A
N/A
N/A
INTERNATIONAL EQUITY
N/A
N/A
N/A
INTERNATIONAL EQUITY
N/A
N/A
N/A
FIERA ASSET MANAGEMENT USA
N/A
N/A
N/A
FIERA CAPITAL INTERNATIONAL
N/A
N/A
N/A
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional informationxvi
N/A
Place of completion
Montreal, Quebec; CANADA
Date of completion
June 04, 2019
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