Headlam Group PLC
27 February 2008
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the Headlam Group plc
underlying issuer of existing shares t
which voting rights are attached(1):
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify): ON MARKET TRANSFER BETWEEN INDIRECT AND DIRECT FUNDS
3. Full name of person(s) subject to the Aviva plc & its subsidiaries
notification obligation(1):
4. Full name of shareholder(s) Registered Holder:
(if different from 3.)(1):
BNY Norwich Union Nominees Limited 726,750*
Chase GA Group Nominees Limited 1,519,116*
Chase Nominees Limited 89,474*
CUIM Nominee Limited 452,307*
* denotes direct interest
Chase Nominees Limited 293,293
CUIM Nominee Limited 52,858
Vidacos Nominees Limited 2,186,552
5. Date of the transaction (and date on 22 February 2008
which the threshold is crossed or
reached if different)(1):
6. Date on which issuer notified: 25 February 2008
7. Threshold(s) that is/are <3% to 3% change at Direct Interest Level
crossed or reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the
shares Triggering transaction triggering transaction(1)
(1)
if possible
using the Number of Number of Number of Number of voting rights % of voting
ISIN CODE Shares Voting shares ix rights
Rights Direct Direct x Indirect Direct Indirect
viii xi
Ordinary 4,343,469 4,343,469 2,787,647 2,787,647 2,532,703 3.35% 3.04%
Shares
GB0004170089
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument xiii Period/ Date exercised/ converted. rights
xiv
N/A
Total (A+B)
Number of voting rights % of voting rights
5,320,350 6.39%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
See Section 4
Proxy Voting:
10. Name of the proxy holder: See Section 4
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information: Figures are based on a total number of voting rights
of 83,325,566.
14. Contact name:
15. Contact telephone number:
This information is provided by RNS
The company news service from the London Stock Exchange
PUPRGUM
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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