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HEAD Headlam Group Plc

177.00
-3.00 (-1.67%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Headlam Group Plc LSE:HEAD London Ordinary Share GB0004170089 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.00 -1.67% 177.00 172.50 181.50 177.00 177.00 177.00 42,187 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Floor Covering Stores 656.5M 7.7M 0.0953 18.57 142.98M

Headlam Group PLC Holding(s) in Company (9914Q)

23/06/2015 2:52pm

UK Regulatory


TIDMHEAD

RNS Number : 9914Q

Headlam Group PLC

23 June 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                    Headlam Group PLC 
  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                                            S 
----------------------------------------------------------------------------------  -------- 
 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                           BlackRock, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------------ 
 5. Date of the transaction and date                          19 June, 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified:                            22 June, 2015 
------------------------------------------  ------------------------------------------------ 
 7. Threshold(s) that is/are crossed                 Total holding has gone above 5% 
  or                                             Voting rights attached to shares holding 
  reached: (vi, vii)                                        has gone above 5% 
------------------------------------------  ------------------------------------------------ 
 
 
 
 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) 
--------------      ---  --------  -------  ------  ------  -----------  --------------  ----------  ----------  ------------ 
 GB0004170089    N/A                N/A                      N/A          N/A             4,449,038   N/A         5.29% 
                -----------------  -----------------------  -----------  --------------  ----------  ----------  ------------ 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration         Exercise/                           Number of voting          % of voting 
  instrument               date (xiii)        Conversion Period                   rights that may           rights 
                                              (xiv)                               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 rights 
  instrument          price          date (xvii)      Conversion           rights instrument           (xix, xx) 
                                                      period               refers to 
                                                      (xviii) 
------------------  -------------  ---------------  -------------------  --------------------------  ------------------------ 
                                                                                                      Nominal     Delta 
------------------  -------------  ---------------  -------------------  --------------------------  ----------  ------------ 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                              Percentage of voting rights 
-------------------------------------------------------------------  -------------------------------------------------------- 
 4,449,038                                                            5.29% 
-------------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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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