Headlam Group PLC Holding(s) in Company (3411G)
26 May 2017 - 6:14PM
UK Regulatory
TIDMHEAD
RNS Number : 3411G
Headlam Group PLC
26 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the Headlam Group Plc
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) subject Franklin Templeton Institutional,
to the notification obligation: LLC
(iii)
------------------------------------ --------------------------------------
4. Full name of shareholder(s) JPMorgan Chase Bank, N.A., London
(if different from 3.): (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 and date May 24, 2017
on which the threshold is crossed
or reached: (v)
------------------------------------ --------------------------------------
6. Date on which issuer notified: May 25, 2017
------------------------------------ --------------------------------------
7. Threshold(s) that is/are crossed Below 17%
or
reached: (vi, vii)
------------------------------------ --------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------
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 Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ----------- ----------- ----------- -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ----------- ------- ----------- --------- ----------
ORD GBP.05 14,565,712 14,565,712 14,382,958 16.99%
----------- ----------- ----------- ------- ----------- --------- ----------
GB0004170089
-------------- ----------- ----------- ----------- ------- ----------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
---------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------- --------------------------------
14,382,958 16.99%
----------------------------- --------------------------------
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
HOLPGURUAUPMURQ
(END) Dow Jones Newswires
May 26, 2017 04:14 ET (08:14 GMT)
Headlam (LSE:HEAD)
Historical Stock Chart
From Apr 2024 to May 2024
Headlam (LSE:HEAD)
Historical Stock Chart
From May 2023 to May 2024
