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HEAD Headlam Group Plc

178.00
5.50 (3.19%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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

Headlam Group PLC Notification of Major Holdings (2859G)

28/02/2018 3:19pm

UK Regulatory


TIDMHEAD

RNS Number : 2859G

Headlam Group PLC

28 February 2018

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer or the                                           Headlam Group PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
-------------------------------------------------------  --------------------------------------------------------- 
 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): 
----------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                     BlackRock, Inc. 
 City and country of registered office                    Wilmington, DE, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------------------------ 
 Name 
-------------------------------------------------------  --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                       27/02/2018 
  crossed or reached: 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           28/02/2018 
-------------------------------------------------------  --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
------------------------------------------------------------------------------------------------------------------ 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     Below 5%                 N/A                  Below 5%          84,851,413 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    5.36%                    N/A                  5.36% 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
-------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------------- 
 Class/type of       Number of voting rights                            % of voting rights 
  shares 
  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                                Below 5%                                                       Below 5% 
------------------  ----------------------  -------------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           Below 5%                                               Below 5% 
------------------  -------------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration            Exercise/                  Number of voting                      % of voting 
  instrument          date                  Conversion Period          rights that may                       rights 
                                                                       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                   Conversion                cash                 voting rights      rights 
 instrument                                Period                    settlement 
----------------  ----------------------  -----------------------  -------------------  -----------------  --------------------- 
 
 
 
                                                                    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 
 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 (please add additional 
  rows as necessary) 
-----------------------------------------------------------------------------  ---------------------- 
        Name              % 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 
-------------------  ----------------------------  ------------------------  ------------------------ 
 See Attachment 
-------------------  ----------------------------  ------------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
----------------------------------------------------------------------------------------------------- 
 Name of the proxy holder 
-------------------------------------------------  -------------------------------------------------- 
 The number and % of voting rights 
  held 
-------------------------------------------------  -------------------------------------------------- 
 The date until which the voting rights 
  will be held 
-------------------------------------------------  -------------------------------------------------- 
 
 11. Additional information 
----------------------------------------------------------------------------------------------------- 
 
   BlackRock Regulatory Threshold Reporting Team 
 
   Jana Blumenstein 
 
   020 7743 3650 
----------------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   12 Throgmorton Avenue, London, EC2N 2DL, U.K. 
--------------------  ---------------------------------------------- 
 Date of completion    28 February, 2018 
--------------------  ---------------------------------------------- 
 

Section 9 Attachment

 
               Name                  % of voting rights   % of voting rights      Total of both 
                                       if it equals or     through financial       if it equals 
                                       is higher than       instruments if         or is higher 
                                       the notifiable        it equals or       than the notifiable 
                                          threshold         is higher than           threshold 
                                                            the notifiable 
                                                               threshold 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Advisors (UK) Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 28, 2018 10:19 ET (15:19 GMT)

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