REG - Howden Joinery Grp - Holding(s) in Company <Origin Href="QuoteRef">HWDN.L</Origin>
RNS Number : 8415DHowden Joinery Group PLC29 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiHowden Joinery Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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:iiiFMR LLC
4. Full name of shareholder(s)
(if different from 3.):ivSee Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v27th October 2015
6. Date on which issuer notified:
28th October 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB0005576813
31,989,369
31,989,369
32,701,369
32,701,369
5.07
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
32,701,369
5.07
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Custodian
Day to Day IM
Total
BROWN BROTHERS HARRIMAN AND CO
FMRC-FMR CO., INC
305,955
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED
190,000
JPMORGAN CHASE BANK
FMRC-FMR CO., INC
9,162,252
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED
2,694,200
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
464
MELLON BANK NA (C)
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
302,300
NORTHERN TRUST CO (C)
FMRC-FMR CO., INC
3,957,890
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED
10,977,300
STATE STREET BANK AND TR CO
FMRC-FMR CO., INC
4,010,715
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
941,330
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
158,963
Grand Total
32,701,369
Proxy Voting:
10. Name of the proxy holder:
FMR LLC
11. Number of voting rights proxy holder will acquire:
712,000
12. Date on which proxy holder will acquire voting rights:
27th October 2015
13. Additional information:
None14. Contact name:
Sally- Ann Hatton
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837148
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLEANENADXSFEF
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