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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.50 | -1.94% | 177.00 | 176.00 | 180.50 | 181.00 | 175.00 | 181.00 | 57,667 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Floor Covering Stores | 656.5M | 6.5M | 0.0805 | 21.86 | 142.17M |
TIDMHEAD TIDMLGEN
RNS Number : 4266V
Headlam Group PLC
07 August 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i) 1a. Identity of the issuer or the Headlam Group Plc underlying issuer of existing shares 213800I4AZZUJEYX9O90 to which voting rights are attached (ii) : ----------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer --- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X --- An acquisition or disposal of financial instruments --- An event changing the breakdown of voting rights --- Other (please specify)(iii) : --- 3. Details of person subject to the notification obligation (iv) Name Legal & General Group Plc (Group) Legal & General Investment Management (Holdings) Limited City and country of registered office 1 Coleman St, London EC2R 5AA (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name Legal & General Assurace Society Ltd (LGAS) Legal & General Assurance (Pensions Management) Limited (PMC) ----------------------------------------------- City and country of registered office 1 Coleman St, London EC2R 5AA (if applicable) ----------------------------------------------- 5. Date on which the threshold was 05(th) August 2020 crossed or reached (vi) : ----------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 06(th) August 2020 ----------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting Total of both Total number attached to shares rights through in % (8.A + 8.B) of voting (total of 8. financial instruments rights of A) (total of 8.B issuer (vii) 1 + 8.B 2) -------------------- ------------------------- ------------------ ----------------- Resulting situation on the date on which threshold was crossed or reached 5.01% - 5.01% 84,910,815 -------------------- ------------------------- ------------------ ----------------- Position of Below 5% - Below 5% previous notification (if applicable) -------------------- ------------------------- ------------------ ----------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) -------------------------- GB0004170089 - 4,259,663 - 5.01% (LGIM) ---------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A 4,259,663 5.01% -------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument (x) (xi) be acquired if the instrument is exercised/converted. ----------- ------------------------------ -------------------------------- --------------------- SUBTOTAL 8. B 1 ------------------------------ -------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date (x) Conversion cash voting rights rights instrument Period (xi) settlement (xii) ---------------- -------------------- -------------------- -------------------- SUBTOTAL 8.B.2 -------------------- -------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (xiii) Full chain of controlled undertakings through which the voting rights x and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) (please add additional rows as necessary) Name (xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ------------------------ Legal & General Group (Direct/Indirect) 5.01% 5.01% ---------------------- --------------------- ------------------------ Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 5.01% 5.01% ---------------------- --------------------- ------------------------ Legal & General Group (Direct) 3.59% 3.59% ---------------------- --------------------- ------------------------ Legal & General Below 3% Below 3% Assurance Society (Direct) ---------------------- --------------------- ------------------------ Legal & General Group (Direct/Indirect) 5.01% 5.01%
---------------------- --------------------- ------------------------ Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 5.01% 5.01% ---------------------- --------------------- -------------------------- Legal & General Group (Direct) 3.59% 3.59% ---------------------- --------------------- -------------------------- Legal & General Below 3% Below 3% Assurance (Pensions Management) Limited (Direct) ---------------------- --------------------- -------------------------- Legal & General Group (Direct/Indirect) 5.01% 5.01% ---------------------- --------------------- -------------------------- Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 5.01% 5.01% ---------------------- --------------------- -------------------------- Legal & General Investment Management Limited (Indirect) 5.01% 5.01% ---------------------- --------------------- -------------------------- Legal & General Group (Direct/Indirect) 5.01% 5.01% ---------------------- --------------------- -------------------------- Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 5.01% 5.01% ---------------------- --------------------- -------------------------- Legal & General Below 5% Below 5% (Unit Trust Managers) Limited (Indirect) ---------------------- --------------------- -------------------------- Legal & General Group (Direct/Indirect) 5.01% 5.01% ---------------------- --------------------- -------------------------- Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 5.01% 5.01% ---------------------- --------------------- -------------------------- Go ETF Below 5% Below 5% ---------------------- --------------------- -------------------------- 10. In case of proxy voting, please identify: Name of the proxy holder N/A ----------------------------------------------- The number and % of voting rights N/A held ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------- 11. Additional information (xvi) Notification using the total voting rights figure of 84,910,815 Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB Date of completion 06/08/2020 -------------------------------------------------
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END
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(END) Dow Jones Newswires
August 07, 2020 02:00 ET (06:00 GMT)
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