HALMA p.l.c.
NOTIFICATION OF MAJOR INTERESTS IN SHARES
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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 March 2010 in respect of Massachusetts Financial Services Company.
Carol Chesney Company Secretary, Halma p.l.c. Tel +44 (0)1494 721111
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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 (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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Massachusetts Financial Services Company |
4. Full name of shareholder(s) (if different from 3.):
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MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.
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5. Date of the transaction and date on which the threshold is crossed or reached:
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19 March 2010 |
6. Date on which issuer notified:
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23 March 2010 |
7. Threshold(s) that is/are crossed or reached:
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5% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0004052071 |
19,755,095 |
19,755,095 |
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18,510,925 |
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4.91% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/conversion |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
18,510,925 |
4.91% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Halma p.l.c. - 0405207 Holdings as of 19 March 2010
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Entity MFS Investment Management (MFS) |
Holding 5,877,202 |
Percentage held 1.56% |
MFS Institutional Advisors, Inc. (MFSI) |
227,068 |
0.06% |
MFS International Ltd. (MIL) |
2,153,097 |
0.57% |
MFS International (U.K.) Limited (MIL U.K.) |
10,250,715 |
2.72% |
MFS International Management K.K. (MIM K.K.)
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2,843 |
0.00% |
Notifiable interest
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18,510,925 |
4.91% |
Shares outstanding
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376,440,500 |
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Proxy Voting:
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10. Name of the proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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Annex to Notification of Major Interests in Shares
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A: Identity of the person or legal entity subject to the notification obligation
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Full name (including legal form for legal entities)
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Massachusetts Financial Services Co. |
Contact address (registered office for legal entities) |
500 Boylston Street Boston, MA 02116 USA
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Phone number & email
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617-954-5822
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Other useful information (at least legal representative for legal persons)
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Christopher Bohane |