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
  -1.50 -0.33% 460.00 450.50 466.00 450.00 450.00 450.00 158,434 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Household Goods & Home Construction 708.4 40.4 40.0 11.5 393

Headlam Group PLC Notification of Major Holdings

02/09/2019 12:34pm

UK Regulatory (RNS & others)


TIDMHEAD

RNS Number : 9143K

Headlam Group PLC

02 September 2019

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) 
 
  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                                                              FIL Limited 
  City and country of registered office                             Pembroke, Bermuda 
   (if applicable) 
  4. Full name of shareholder(s) (if different from 3.) See Section 9 
  Name 
                                                                   ------------------------------------------------------ 
  City and country of registered office 
   (if applicable) 
                                                                   ------------------------------------------------------ 
  5. Date on which the threshold was                                30 August 2019 
   crossed or reached: 
                                                                   ------------------------------------------------------ 
  6. Date on which issuer notified (DD/MM/YYYY):                    02 September 2019 
                                                                   ------------------------------------------------------ 
  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(vii) 
                            of 8. A)                 (total of 8.B 
                                                       1 + 8.B 2) 
                    ----------------------  ------------------------------  ----------------------  --------------------- 
  Resulting 
   situation 
   on the date 
   on which 
   threshold 
   was crossed 
   or reached                        5.07%                           0.00%                   5.07%             84,785,208 
                    ----------------------  ------------------------------  ----------------------  --------------------- 
  Position of                     Below 5%                        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 
 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 
                          2004/109/EC)                2004/109/EC)           2004/109/EC) (DTR5.1)       Directive 
                            (DTR5.1)                   (DTR5.2.1)                                      2004/109/EC) 
                                                                                                        (DTR5.2.1) 
                                            ------------------------------ 
 GB0004170089                                                        5.07%                                       5.07% 
                    ----------------------  ------------------------------  ----------------------  ------------------ 
 
 
 SUBTOTAL 8. A                                                       5.07%                                       5.07% 
                    ------------------------------------------------------  ------------------------------------------ 
 
 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 it equals          through financial      if it equals or 
                                      or is higher          instruments if it       is higher than 
                                   than the notifiable     equals or is higher      the notifiable 
                                        threshold          than the notifiable        threshold 
                                                                threshold 
                                -----------------------  ---------------------  -------------------- 
 FIL Limited 
                                -----------------------  ---------------------  -------------------- 
 FIL Holdings (UK) Limited 
                                -----------------------  ---------------------  -------------------- 
 FIL Investments International 
                                -----------------------  ---------------------  -------------------- 
 
 FIL Limited 
                                -----------------------  ---------------------  -------------------- 
 FIL Limited 
                                -----------------------  ---------------------  -------------------- 
 
 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 
 
 
 
 
 Place of completion   Dublin, Ireland 
 Date of completion    02/09/2019 
                      ---------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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