Holding(s) in Company
Halma PLC
09 September 2005
HALMA p.l.c.
INTEREST NOTIFIED UNDER SECTION 198 COMPANIES ACT 1985
Halma p.l.c. received the following notification on 9 September 2005 from
Silchester International Investors Limited.
Silchester International Investors Limited ('Silchester') acts as an Investment
Manager for a number of commingled funds (its 'Clients'). In acting for its
Clients, Silchester are given full discretion over their investments, and are
empowered to vote on their behalf. However, Silchester do not act as their
Custodian, and therefore shares are not held in the name of Silchester, but in
the nominee name of its Clients' Custodian bank.
In addition, Silchester holds 49.9% of the issued share capital of Sanderson
Asset Management Limited (' Sanderson'), a UK limited company that also acts as
an Investment Manager for a number of commingled funds and separate accounts.
In acting for its clients, Sanderson are given full discretion over their
investments, and are empowered to vote on their behalf. However, Sanderson do
not act as its clients' Custodian and therefore shares are not held in
Sanderson's name, but in the nominee name of Sanderson's clients' Custodian
bank.
Silchester's share ownership in Sanderson does not allow Silchester to exercise
any direct or indirect control over Sanderson's investment strategy, philosophy
or implementation, the investments that Sanderson may purchase or sell on behalf
of its clients, or the manner in which Sanderson may vote proxies that arise
from its client investments. However, Silchester is deemed to have an
'interest' in shares that Sanderson controls by virtue of Section 203(2)(b) of
the Companies Act 1985.
Recent purchases/sales of shares in Halma p.l.c. by Silchester, on behalf of its
clients, have resulted in Silchester having an interest in the following shares
(also see table below):
SILCHESTER 65,887,378
Recent purchases/sales of shares in Halma p.l.c. by Sanderson, on behalf of its
clients, have resulted in Sanderson having an interest in the following shares,
and Silchester having an interest over the same shares for the purposes of
Section 203(2)(6) of the Companies Act 1985 (also see table below):
SANDERSON 11,913,000
Silchester's records show that Halma p.l.c. have the following shares in that
class:
HALMA p.l.c. 369,081,347
As such, Silchester has an interest over 21.08% of the shares of that class.
Two of Silchester's clients control 11.31% and 5.02%. This interest is being
notified in fulfillment of the obligations imposed by Sections 198-202 of the
Companies Act 1985. Silchester does not have an interest mentioned in Section
208(5) of the Companies Act 1985 in any of the shares to which this notification
relates.
Registered holder(s) and the number of shares held by each of them:
Share Class: Ordinary
Silchester International Investors Limited
Client ownership
Silchester Account Nominee % of Class Share- Voting
holding Authority
Silchester International Investors Northern Trust Co 5.02 18,517,637 Yes
International Value Equity Group
Trust
Silchester International Investors Northern Trust Co 0.80 2,968,657 Yes
Tobacco Free International Value
Equity Trust
Silchester International Investors Northern Trust Co 11.31 41,737,280 Yes
International ValueEquity Trust
The Calleva Trust Northern Trust Co 0.72 2,663,804 Yes
Total 65,887,378
Sanderson Asset Management Limited
Client ownership
Silchester Account Nominee % of Class Share- Voting
Holding Authority
BUST Northern Trust Co 1.29 4,775,000 Yes
CAT Pictet & Cie 0.07 274,000 Yes
DYN State Street 0.06 228,000 Yes
EUF State Street 0.20 730,000 Yes
GOLF Bank of New York 0.04 152,000 Yes
GRIT Northern Trust Co 0.42 1,553,000 Yes
INGOT Mellon Trust 0.10 352,000 Yes
IVF State Street 0.07 266,000 Yes
MINI State Street 0.17 613,000 Yes
OCEAN Northern Trust Co 0.06 235,000 Yes
OVAL Mellon Trust 0.09 324,400 Yes
PEARL Northern Trust Co 0.02 60,000 Yes
RAIN Citigroup 0.08 278,000 Yes
STAMP Northern Trust Co 0.05 191,000 Yes
TIME Bank of New York 0.01 52,000 Yes
TRAY Northern Trust Co 0.25 938,600 Yes
WHEAT Mellon Trust 0.10 361,000 Yes
WINDY Northern Trust Co 0.07 253,000 Yes
WOGAN Northern Trust Co 0.08 277,000 Yes
Total 11,913,000
Contact for further information: Carol Chesney
Company Secretary, Halma p.l.c
Tel: +44 (0)1494 721111
A copy of this announcement, together with other information about Halma, may be
viewed on its web site www.halma.com.
This information is provided by RNS
The company news service from the London Stock Exchange