Headlam Group PLC Holding(s) in Company (2004R)

TIDMHEAD

RNS Number : 2004R

Headlam Group PLC

25 June 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or         Headlam Group plc 
  the underlying 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                                              No 
---------------------------------------------------------  ---- 
 
   An acquisition or disposal of instruments with 
   similar economic effect to qualifying financial 
   instruments                                               No 
---------------------------------------------------------  ---- 
 
   An event changing the breakdown of voting rights          No 
---------------------------------------------------------  ---- 
 
   Other (please 
   specify):                                                No 
-------------------------------------------------------    ---- 
 
 
 
 3. Full name of person(s) subject    Tweedy, Browne Company 
  to the notification obligation:      LLC 
-----------------------------------  ----------------------- 
 4. Full name of shareholder(s)       Tweedy, Browne Global 
  (if different from 3.):              Value Fund 
-----------------------------------  ----------------------- 
 5. Date of the transaction           11 June 2015 
  and date on which the threshold 
  is crossed or reached: 
-----------------------------------  ----------------------- 
 6. Date on which issuer notified:    24 June 2015 
-----------------------------------  ----------------------- 
 7. Threshold(s) that is/are 
  crossed or reached:                 5% 
-----------------------------------  ----------------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------- 
 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        voting                rights 
                 Shares      Voting     shares    rights 
                             Rights 
-------------  ----------  ---------  --------  --------------------  ------------------ 
                                                 Direct     Indirect   Direct   Indirect 
-------------  ----------  ---------  --------  ---------  ---------  -------  --------- 
 Ord 5p                     5.02%                4.24% 
  Shares                     as                   of the 
                             of                   voting 
                             June                 rights 
                             11                   as of 
                             2015                 this 
                                                  filing 
                                                  June 
                                                  24 2015 
               ----------  ---------  --------  ---------  ---------  -------  --------- 
 GB0004170089 
-------------  ----------  ---------  --------  ---------  ---------  -------  --------- 
 
 
 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 
                                   Period        may be 
                                                 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     % of voting 
  financial     price      date         Conversion    voting        rights 
  instrument                            period        rights 
                                                      instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
 3,567,409                 4.24% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------- 
 
 
 
 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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