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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Headlam Group Plc | AQSE:HEAD.GB | Aquis Stock Exchange | Ordinary Share | GB0004170089 | Ordinary Shares 5p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 180.00 | 170.00 | 190.00 | 180.00 | 180.00 | 180.00 | 0.00 | 06:57:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
HOLGGUBCBUPQUBA
(END) Dow Jones Newswires
September 15, 2016 05:57 ET (09:57 GMT)
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