Halfords Group PLC Holding(s) in Company (9788V)

TIDMHFD TIDMSDR

RNS Number : 9788V

Halfords Group PLC

03 February 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                         Halfords Group plc 
  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                                                                   ü 
-----------------------------------------------------------------------------------------------------------  --------- 
 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                           Type 1 & 3 disclosure as per the Transparency                         ü 
  specify):                                         Directive II Regulation 
-----------------  ----------------------------------------------------------------------------------------  --------- 
 3. Full name of person(s)                                                     Schroders plc 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------  ----------------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------  ----------------------------------------------------------------- 
 5. Date of the transaction                                                       01.02.17 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------  ----------------------------------------------------------------- 
 6. Date on which issuer                                                          02.02.17 
  notified: 
---------------------------------------------------  ----------------------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or                                                                      Above 10% 
  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 
                 of                 of               of shares           voting                  rights (x) 
                 Shares             Voting                               rights 
                                    Rights 
-------------  -----------------  ---------------  ------------------  ----------------------  ----------------------- 
                                                    Direct              Direct     Indirect     Direct      Indirect 
                                                                         (xi)       (xii) 
-------------        -----------    -----------    ------------------  ---------  -----------  ----------  ----------- 
 
    Ordinary 
                                                                       ---------  ----------- 
 GB00B012TP20      13,550,808        12,100,987        22,070,772         N/A      19,982,090      N/A       10.035% 
-------------  -----------------  ---------------  ------------------  ---------  -----------  ----------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration     Exercise/                          Number of voting          % of voting 
  instrument           date           Conversion                         rights that               rights 
                       (xiii)         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          Exercise         Expiration     Exercise/             Number of voting          % of voting 
 financial         price           date           Conversion             rights instrument         rights (xix, 
 instrument                        (xvii)         period                 refers to                 xx) 
                                                  (xviii) 
---------------  ---------------  -------------  --------------------  ------------------------  --------------------- 
      CFD         N/A                  N/A                N/A                   63,515            Nominal     Delta 
---------------  ---------------  -------------  --------------------  ------------------------  ----------  --------- 
                                                                                                   0.032%        1 
-------------        -----------    -----------          ------------  ---------  -----------    ----------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                Percentage of voting rights 
-----------------------------------------------------  --------------------------------------------------------------- 
                      20,045,605                                                   10.067% 
-----------------------------------------------------  --------------------------------------------------------------- 
 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: 
--------------------------------------------------------------------------------  ------------------------------------ 
 
                                                        The shares referred to in 
  13. Additional information:                            section 9 are held in portfolios 
                                                         managed by those firms on 
                                                         a discretionary basis for 
                                                         clients under investment 
                                                         management agreements. This 
                                                         disclosure has been calculated 
                                                         based on issue share capital 
                                                         amount 199,116,632. 
-----------------------------------------------------  --------------------------------------------------------------- 
 14. Contact name: 

                                                                                Shaheen Hussain 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 15. Contact telephone number:                                                   020 7658 6000 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 03, 2017 04:03 ET (09:03 GMT)