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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.50 | 3.19% | 178.00 | 175.00 | 178.00 | 176.00 | 173.00 | 173.00 | 29,569 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Floor Covering Stores | 656.5M | 6.5M | 0.0805 | 21.86 | 142.17M |
TIDMHEAD
RNS Number : 6095R
Headlam Group PLC
09 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or HEADLAM 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 specify): ----------------------------------------------------- ------------------ 3. Full name of person(s) FIL LIMITED subject to the notification obligation: (iii) ------------------------------------------------------ ------------------- 4. Full name of shareholder(s) See Section 9 (if different from 3.):(iv) ------------------------------------------------------ ------------------- 5. Date of the transaction 08 March 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------- 6. Date on which issuer 09 March 2016 notified: ------------------------------------------------------ ------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ ------------------- 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 --------------- ----------- ------------ ------------ --------------------- ------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) --------------- ----------- ------------ ------------ ------- ------------ -------- --------- Below Below Below GB0004170089 4,285,011 4,285,011 5% 5% 5% ----------- ------------ ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (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) --------------- ----------- ------------ ------------ --------------------- ------------------- Nominal Delta --------------- ----------- ------------ ------------ --------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------ -------------------------------------------------------- Below 5% Below 5% ------------------------------------------ -------------------------------------------------------- 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 acquire/ cease to hold: -------------------------------------------------------------- 12. Date on which proxy holder will acquire/ 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
HOLUGUCGWUPQGMB
(END) Dow Jones Newswires
March 09, 2016 12:18 ET (17:18 GMT)
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