Holding(s) in Company
Halma PLC
12 July 2005
HALMA p.l.c.
INTEREST NOTIFIED UNDER SECTION 198 COMPANIES ACT 1985
Halma p.l.c. received the following notification on 8 July 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 10,078,500
Silchester's records show that Halma p.l.c. have the following shares in that class:
HALMA p.l.c. 368,800,919
As such, Silchester has an interest over 20.60% of the shares of that class. One of Silchester's clients
controls 11.33% of the shares of that class and another client controls 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:
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 11.33 41,792,919 Yes
International ValueEquity Trust
The Calleva Trust Northern Trust Co 0.71 2,608,165 Yes
Total 65,887,378
Sanderson Asset Management Limited
Client ownership
Silchester Account Nominee % of Class Share- Voting
holding Authority
BUST Northern Trust Co 0.88 3,249,000 Yes
GRIT Northern Trust Co 0.42 1,553,000 Yes
OCEAN Northern Trust Co 0.04 158,500 Yes
PEARL Northern Trust Co 0.02 60,000 Yes
RIVAL Northern Trust Co 0.03 113,000 Yes
STAMP Northern Trust Co 0.05 191,000 Yes
TRAY Northern Trust Co 0.25 938,600 Yes
WINDY Northern Trust Co 0.07 253,000 Yes
CAT Pictet & Cie 0.06 206,000 Yes
DYN State Street 0.06 228,000 Yes
EUF State Street 0.20 730,000 Yes
IVF State Street 0.07 266,000 Yes
MINI State Street 0.17 613,000 Yes
GOLF Bank of New York 0.04 152,000 Yes
TIME Bank of New York 0.01 52,000 Yes
INGOT Mellon Trust 0.10 352,000 Yes
OVAL Mellon Trust 0.09 324,400 Yes
WHEAT Mellon Trust 0.10 361,000 Yes
RAIN Citigroup 0.08 278,000 Yes
Total 10,078,500
Contact for further information: Kevin Thompson
Finance Director, 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