Headlam Group PLC Holding(s) in Company (9504J)
September 15 2016 - 5:57AM
UK Regulatory
TIDMHEAD
RNS Number : 9504J
Headlam Group PLC
15 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer Headlam Group plc
or the underlying issuer
of existing shares to which
voting rights are attached:
(ii)
----------------------------- ------------------
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) Franklin Templeton Institutional,
subject to the notification LLC
obligation: (iii)
--------------------------------- ----------------------------------
4. Full name of shareholder(s) JPMorgan Chase Bank, N.A.,
(if different from 3.): London
(iv) The Northern Trust Company,
London
Bank of New York, London
National Westminster Bank
Plc
State Street Bank and Trust
Company, London
--------------------------------- ----------------------------------
5. Date of the transaction September 13, 2016
and date on which the threshold
is crossed or reached: (v)
--------------------------------- ----------------------------------
6. Date on which issuer September 14, 2016
notified:
--------------------------------- ----------------------------------
7. Threshold(s) that is/are Below 18%
crossed or
reached: (vi, vii)
--------------------------------- ----------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ -----------------------------------------------------
Number Number Number Number of % of voting rights
of of of voting (x)
Shares Voting shares rights
Rights
-------------- ----------- ----------- -------- -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- -------- ------- ----------- --------- ----------
ORD GBP.05 15,066,975 15,066,975 14,565,712 17.22%
----------- ----------- -------- ------- ----------- --------- ----------
GB0004170089
-------------- ----------- ----------- -------- ------- ----------- --------- ----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments (xv,
xvi)
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
----------------------------------------------------
Number of voting rights Percentage of voting
rights
--------------------------- -----------------------
14,565,712 17.22%
--------------------------- -----------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held,
if applicable: (xxi)
----------------------------------------------------
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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