Holding(s) in Company
Headlam Group PLC
25 January 2007
Headlam Group plc - DISCLOSURE OF INTEREST IN SHARES
On 25 January 2007 Headlam Group plc received the following in respect of
notifiable interests in the ordinary voting shares of 5p of the company.
We are writing on behalf of AXA S.A. of 25 Avenue Matignon, 75008 Paris and its
Group Companies who are deemed to have an interest in these shares.
AXA S.A. knows that they were interested in 7,003,815 Ord 5p shares in the
87,069,521 share capital immediately after the time when the obligation of
disclosure arose pursuant to section 198 of the Act. These shares are
represented by a beneficial interest of 2,739,772 shares (3.15%), and a
non-beneficial interest of 4,264,043 shares (4.90%).
The identity of each registered holder of the shares to which this notice
relates, so far as is known to AXA Investment Managers UK Ltd as at 19/01/07 is
as per the attached Appendix.
This notification of change is due to an increase in the beneficial interest
holding from 0.10% to 3.15%
Please note that this notification includes a disclosure on behalf of the
following Investment Trust Companies which has/ have a notifiable interest as
outlined in the attached appendix. The interest of each Trust is listed below:-
Throgmorton Trust 1.84% holding
Framlington Income and Capital 0.40% holding
Framlington Innovative Growth 0.80% holding
The total number of shares held as at 19/01/07 was 7,003,815 the breakdown of
which is set out below:-
Disclosure of Interest in Ordinary shares of Headlam Group plc-notice under s198
of the Companies Act 1985
Name of the Company/Fund Number of % of issued
shares share capital
Sun Life Pensions Management Ltd (beneficial) 2,475 0.00
(Beneficial Owners - Sun Life Pensions Management
Ltd, registered as Smith & Williamson Nominees Ltd,
1 Riding House Street, London, W1A 3AS, a/c S66
Sun Life Unit Assurance Ltd
FTSE All Share Tracker (beneficial) 14,615 0.02
Sun Life Pensions Management
FTSE All Share Tracker (beneficial) 72,682 0.08
AXA Framlington Xerox
Final Salary Pension Scheme (non beneficial) 231,618 0.27
AXA Framlington Islington
Group Pension Scheme (non beneficial) 132,000 0.15
AXA Framlington SEI UK Equity (non beneficial) 235,000 0.27
AXA Framlington Throgmorton Trust (beneficial) 1,600,000 1.84
AXA Framlington Framlington Income
& Capital (beneficial) 350,000 0.40
AXA Framlington Framlington Inovative
Growth (beneficial) 700,000 0.80
AXA Framlington Equity Income (non beneficial) 1,500,000 1.72
AXA Framlington Monthly Income (non beneficial) 1,415,425 1.63
AXA Framlington UK Smaller Companies
(non beneficial) 650,000 0.75
LX0901 (non beneficial) 100,000 0.11
Total beneficial interest 2,739,772 3.15
Total non beneficial interest 4,264,043 4.90
Total 7,003,815 8.04
25 January 2007
End
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