Headlam Group PLC Holding(s) in Company (3024O)
04 November 2016 - 4:15AM
UK Regulatory
TIDMHEAD TIDMLGEN
RNS Number : 3024O
Headlam Group PLC
03 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Headlam Group Plc
issuer
of existing shares to which voting rights
are
attached:
---------------------------------------------------------------------- ------------------------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
-------------------------------------------------------------------------- --------------------------------------------
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 Legal & General Group Plc (L&G)
to the
notification obligation:
-------------------------------------------------------------------- --------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance Society Limited
(LGAS & LGPL)
Legal & General Assurance (Pensions
Management) Limited (PMC)
-------------------------------------------------------------------- --------------------------------------------------
02 November 2016
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
-------------------------------------------------------------------- --------------------------------------------------
6. Date on which issuer notified: 03 November 2016
-------------------------------------------------------------------- --------------------------------------------------
7. Threshold(s) that is/are crossed L&G (Above 3%)
or
reached:
-------------------------------------------------------------------- --------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ---------------------------------- ------------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------ ---------------- ---------------- ------------------------- -----------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ -------------- ------------- ---------- -------------- -------------
Ordinary 5p Below 3% 2,586,537 2,586,537 - 3.05% -
------------ ---------------------------------- -------------- ------------- ---------- -------------- -------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that may % of voting
financial date Conversion Period be rights
instrument acquired if the
instrument is
exercised/ converted.
---------------- ---------------- ------------------------------ --------------------------- -------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- ---------------- ---------------- ------------ --------------------------- ---------------------------
Nominal Delta
-------------- ---------------- ---------------- ------------ --------------------------- -------------- -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
2,586,537 3.05%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total
Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) (Below
5% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total
Position)
Legal & General (Unit Trust Managers) Limited (Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) (2,586,537 - 3.05% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL)
(PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
-------------------------------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
-------------------------------------------------------------------------------- ------------------------------------
Notification using the total voting
13. Additional information: rights figure of 84,614,087
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14. Contact name:
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15. Contact telephone number:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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