HALMA p.l.c. NOTIFICATION OF MAJOR INTERESTS IN SHARES |
In conformity with the Transparency Directive, Halma p.l.c. ('Halma') is required to announce to the market the receipt of notifications of major interests in shares. Halma received the notice below on 23 February 2009 in respect of Legal & General Group Plc. Carol Chesney Company Secretary, Halma p.l.c. Tel +44 (0)1494 721111 |
1 |
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
HALMA p.l.c. |
2 |
Reason for the notification: |
An acquisition or disposal of voting rights |
3 |
Full name of person(s) subject to the notification obligation: |
Legal & General Group Plc (L&G) |
4 |
Full name of shareholder(s): |
Legal & General Assurance (Pensions Management) Limited (PMC) |
5 |
Date of the transaction and date on which the threshold is crossed or reached: |
19 February 2009 |
6 |
Date on which issuer notified: |
23 February 2009 |
7 |
Threshold(s) that is/are crossed or reached: |
From 4% - 3% (L&G) |
8 |
Notified details: |
A: Voting rights attached to shares |
Class/type of shares If possible using the ISIN code |
Situation previous to the triggering transaction |
|
Number of shares |
Number of voting rights |
|
Ord GBP 0.10 |
15,076,072 |
15,076,072 |
Class/type of shares If possible using the ISIN code |
Resulting situation after the triggering transaction |
||||
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
Direct |
Indirect |
Direct |
Indirect |
|
Ord GBP 0.10 |
14,960,738 |
14,960,738 |
|
3.99% |
|
B: Financial instruments |
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/Conversion Period/Date |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
Total (A+B) |
|
Number of voting rights |
% of voting rights |
14,960,738 |
3.99% |
9 |
Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|
|
Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (14,960,738 - 3.99% = LGAS, LGPL & PMC) |
|
|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (13,628,667 - 3.64% = PMC) Legal & General Assurance (Pensions Management) Limited (PMC) (13,628,667 - 3.64% = PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: |
|
|
10 |
Name of the proxy holder: |
N/A |
11 |
Number of voting rights proxy holder will cease to hold: |
N/A |
12 |
Date on which proxy holder will cease to hold voting rights: |
N/A |
13 |
Additional information: |
Notification using the total voting rights figure of 374,116,569 |
14 |
Contact for further information: |
Helen Lewis (LGIM) |
15 |
Contact telephone number: |
020 3124 3851 |
A copy of this announcement, together with other information about Halma, may be viewed on its web site www.halma.com. |