Headlam Group PLC Holding(s) in Company (3024O)

TIDMHEAD TIDMLGEN

RNS Number : 3024O

Headlam Group PLC

03 November 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                            Headlam Group Plc 
  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. 
--------------------------------------------------------------------------  -------------------------------------------- 
 
   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                                              Legal & General Group Plc (L&G) 
  to the 
  notification obligation: 
--------------------------------------------------------------------  -------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                                   Legal & General Assurance Society Limited 
                                                                                          (LGAS & LGPL) 
 
                                                                               Legal & General Assurance (Pensions 
                                                                                    Management) Limited (PMC) 
--------------------------------------------------------------------  -------------------------------------------------- 
                                                                                       02 November 2016 
   5. Date of the transaction and date 
   on 
   which the threshold is crossed 
   or 
   reached: 
--------------------------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified:                                                     03 November 2016 
--------------------------------------------------------------------  -------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                    L&G (Above 3%) 
  or 
  reached: 
--------------------------------------------------------------------  -------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------- 
 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 of voting            % of voting rights 
                     of                of                                   rights 
                   Shares            Voting 
                                     Rights 
------------  ----------------  ----------------                  -------------------------  ----------------------------- 
                                                      Number          Direct      Indirect       Direct         Indirect 
                                                     of shares 
------------      ------------      ------------  --------------  -------------  ----------  --------------  ------------- 
 
 
 Ordinary 5p                Below 3%                 2,586,537       2,586,537        -           3.05%            - 
------------  ----------------------------------  --------------  -------------  ----------  --------------  ------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
                                                                     Number of voting 
  Type of            Expiration        Exercise/                      rights that may               % of voting 
  financial          date              Conversion Period              be                            rights 
  instrument                                                          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 voting             % of voting rights 
  financial        price             date             Conversion     rights instrument 
  instrument                                          period         refers to 
--------------  ----------------  ----------------  ------------  ---------------------------  --------------------------- 
                                                                                                   Nominal        Delta 
--------------  ----------------  ----------------  ------------  ---------------------------  --------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 
                             2,586,537                                                      3.05% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------------------------------------------------- 
                                             Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total 
                                                                                                             Position) 
                                          Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and 
                                                                                                      Indirect) (Below 
                                                                                                  5% = Total Position) 
                                     Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total 
                                                                                                             Position) 
                                                        Legal & General (Unit Trust Managers) Limited (Below 5% = UTM) 
                                       Legal & General Group Plc (Direct) (L&G) (2,586,537 - 3.05% = LGAS, LGPL & PMC) 
                                  Legal & General Investment Management     Legal & General Insurance Holdings Limited 
                                               (Holdings) Limited (Direct) (LGIMHD)      (Direct) (LGIH) (LGAS & LGPL) 
                                                                                                                 (PMC) 
                                   Legal & General Assurance (Pensions       Legal & General Assurance Society Limited 
                                                 Management) Limited (PMC) (PMC)           (LGAS & LGPL) (LGAS & LGPL) 
                                                                             Legal & General Pensions Limited (Direct) 
                                                                                                                (LGPL) 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------------------------------- 

 10. Name of the proxy holder:                                                                     N/A 
--------------------------------------------------------------------------------  ------------------------------------ 
 11. Number of voting rights proxy holder will                                                     N/A 
  cease 
  to hold: 
--------------------------------------------------------------------------------  ------------------------------------ 
 12. Date on which proxy holder will cease to                                                      N/A 
  hold 
  voting rights: 
--------------------------------------------------------------------------------  ------------------------------------ 
 
                                                                                  Notification using the total voting 
  13. Additional information:                                                         rights figure of 84,614,087 
------------------------------------------------------------------------------  -------------------------------------- 
 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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November 03, 2016 13:15 ET (17:15 GMT)