Headlam Group PLC Holding(s) in Company (1856E)

TIDMHEAD

RNS Number : 1856E

Headlam Group PLC

02 November 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                                           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 
----------------------------------------------------------------------------------  -------- 
 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                 Ruffer LLP (for its discretionary clients 
  to the                                                                of the Ruffer Group) 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------------ 
 5. Date of the transaction and date                                         29 October 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified:                                           30 October 2015 
------------------------------------------  ------------------------------------------------ 
 7. Threshold(s) that is/are crossed                                      5% to less than 5% 
  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) 
---------------   ----  --------  ------  -----  ---  ----------  ------------  ---------  -------------  ------------- 
                  4,309,558                                                      -          Less than      - 
                                                                                             5% 
 
   GB0004170089 
                 ---------------  ------              ----------  ---           ---------  -------------  ------------- 
                                   4,309,558           3,229,137   3,229,137 
   -----------------------------  ------------------  ----------  ------------  ---------      ---  ----   ------------ 
 
 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           Exercise        Expiration     Exercise/        Number of voting             % of voting rights 
  financial         price           date (xvii)    Conversion       rights instrument            (xix, xx) 
  instrument                                       period           refers to 
                                                   (xviii) 
----------------  --------------  -------------  ---------------  ---------------------------  ------------------------ 
                                                                                                Nominal     Delta 
----------------  --------------  -------------  ---------------  ---------------------------  ----------  ------------ 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ----------------------------------------------------- 
 3,229,137                                                         Less than 5% 
----------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------- 
 
   N/A 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                          N/A 
-----------------------------------------------------  ------------------------------------ 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-----------------------------------------------------  ------------------------------------ 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-----------------------------------------------------  ------------------------------------ 
 
                                          Ruffer LLP now controls the voting 
  13. Additional information:              rights over 3,229,137 shares (less 
                                           than 5% of the voting rights) of Headlam 
                                           Group plc, which are held by the discretionary 
                                           clients of Ruffer LLP and its subsidiaries 
                                           (the voting of which is all controlled 
                                           by Ruffer LLP). 
                                           This change from 5% to less than 5% 
                                           is due to the sale of 1,080,421 shares 
                                           on 29 October 2015. 
---------------------------------------  -------------------------------------------------- 
 14. Contact name: 
---------------------------------------  -------------------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  -------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 02, 2015 06:00 ET (11:00 GMT)