Holding(s) in Company

RNS Number : 9950R

Halma PLC

26 November 2012

 



HALMA plc NOTIFICATION OF MAJOR INTERESTS IN SHARES

In conformity with the Transparency Directive, Halma plc ('Halma') is required to announce to the market the receipt of notifications of major interests in shares.  Halma received the notice below on  23 November 2012 in respect of Mawer Investment Management Ltd. Carol Chesney Company Secretary, Halma plc Tel [phone]

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 plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation:	Mawer Investment Management Ltd
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	16 November 2012
6. Date on which issuer notified:	23 November 2012
7. Threshold(s) that is/are crossed or reached:	Below 3%

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		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of  voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB0004052071	11,218,281	11,218,281	11,333,276	11,333,276		3%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/conversion Period	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
11,333,276	3%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
		N/A

Proxy Voting:
10. Name of the proxy holder:	Mawer Investment Management Ltd
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:	N/A
14. Contact name:	Niels Molbak
15. Contact telephone number:	[phone]

Annex to Notification of Major Interests in Shares
A:  Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Mawer Investment Management Ltd
Contact address (registered office for legal entities)	900, 603 - 7th Avenue SW, Calgary, Alberta T2P 2T5
Phone number & email	[phone]
Other useful information (at least legal representative for legal persons)	Niels Molbak, Compliance Officer, 1 403 770-5196

B:  Identity of the notifier, if applicable
Full name	David Ragan
Contact address	900, 603 - 7th Avenue SW, Calgary, Alberta T2P 2T5
Phone number	[phone]
Other useful information (eg functional relationship with the person or legal entity subject to the notification obligation)	Portfolio Manager

 

END

 

 

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