Headlam Group PLC Holding(s) in Company (3411G)

TIDMHEAD

RNS Number : 3411G

Headlam Group PLC

26 May 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the        Headlam Group Plc 
  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                        X 
----------------------------------------------------------------- 
 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     Franklin Templeton Institutional, 
  to the notification obligation:       LLC 
  (iii) 
------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s)        JPMorgan Chase Bank, N.A., London 
  (if different from 3.): (iv)          The Northern Trust Company, London 
                                        Bank of New York, London 
                                        National Westminster Bank Plc 
                                        State Street Bank and Trust Company, 
                                        London 
------------------------------------  -------------------------------------- 
 5. Date of the transaction and date   May 24, 2017 
  on which the threshold is crossed 
  or reached: (v) 
------------------------------------  -------------------------------------- 
 6. Date on which issuer notified:     May 25, 2017 
------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are crossed   Below 17% 
  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) 
--------------  -----------  -----------  -----------  -------  -----------  ---------  ---------- 
 ORD GBP.05      14,565,712   14,565,712                         14,382,958              16.99% 
                -----------  -----------  -----------  -------  -----------  ---------  ---------- 
 GB0004170089 
--------------  -----------  -----------  -----------  -------  -----------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
--------------------------------------------------------------- 
 Number of voting rights        Percentage of voting rights 
-----------------------------  -------------------------------- 
 14,382,958                     16.99% 
-----------------------------  -------------------------------- 
 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

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May 26, 2017 04:14 ET (08:14 GMT)