Headlam Group PLC
21 November 2007
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the Headlam Group plc
underlying issuer of existing shares to --------------------
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 X
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) 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 213,000*
Chase GA Group Nominees Limited 460,116*
Chase Nominees Limited 19,724*
CUIM Nominee Limited 153,235*
* denotes direct interest
Chase Nominees Limited 1,601,532
CUIM Nominee Limited 72,639
Vidacos Nominees Limited 1,823,223
5. Date of the transaction (and date on
which the threshold is crossed or
reached if different)(1): 16 November 2007
6. Date on which issuer notified: 20 November 2007
7. Threshold(s) that is/are crossed or
reached: 4% to 5% change at Combined Interest Level
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to the Resulting situation after the triggering
of shares Triggering transaction transaction (1)
(1)
if possible
using the Number of Number of Number of Number of voting % of voting
ISIN CODE Shares Voting shares rights ix rights
Rights Direct Direct Indirect Direct Indirect
viii x xi
Ordinary 4,097,115 4,097,115 846,075 846,075 3,497,394 1.01% 4.20%
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
4,343,469 5.21%
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 Figures are based on a total number of voting rights
information: of 83,349,790.
14. Contact name:
15. Contact telephone number:
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
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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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