Headlam Group PLC
14 August 2007
TR-1: notification of major interests in shares
1. Identity of the issuer or Headlam Group PLC
the underlying issuer of
existing shares to which voting
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
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):______________
3. Full name of person(s) Legal & General Group Plc (L&G)
subject to the notification
obligation:
4. Full name of shareholder(s) Legal & General Assurance (Pensions Management)
(if different from 3.): Limited (PMC)
5. Date of the transaction (and 08 August 2007
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 13 August 2007
notified:
7. Threshold(s) that is/are From 3% - 4% (L&G)
crossed or reached:
8. Notified details:
A: Voting rights attached to shares
Class/ Situation previous to the Resulting situation after the triggering
type of Triggering transaction transaction
shares
if
possible
using Number of Number of Number of Number of voting % of voting
the ISIN Shares Voting shares rights rights
CODE Rights
Direct Direct Indirect Direct Indirect
Ord GBP 3,354,498 3,354,498 3,502,470 3,502,470 4.14
0.05
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument Period/ exercised/ converted. rights
Date
Total (A+B)
Number of voting rights % of voting rights
3,502,470 4.14
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect)(LGIM)
Legal & General Group Plc (Direct) (L&G) (3,502,470 - 4.14% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings
(Holdings)Limited(Direct)(LGIMHD)(2,855,427 Limited (Direct) (LGIH)
- 3.37 %=PMC)
Legal&General Assurance(Pensions Management) Legal & General Assurance Society
Limited(PMC)(2,855,427 - 3.37 %=PMC) Limited (LGAS & LGPL)
Legal & General Pensions Limited
(Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
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: Notification using the total voting rights figure
of 84,523,847
Please note this notification has been delayed due
to the large number of disclosures required
following a substantial amount of new business which
has come to us in the form of an in-specie transfer.
14. Contact name:
15. Contact telephone number:
This information is provided by RNS
The company news service from the London Stock Exchange
*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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.