Headlam Group PLC
30 January 2008
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying Headlam Group Plc
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 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) subject to the Credit Suisse Asset Management
notification obligation(1): Limited
4. Full name of shareholder(s) (if different Vidacos Nominees Limited
from 3.)(1): Roy Nominees Limited
5. Date of the transaction (and date on which 08/01/08
the threshold is crossed or reached if
different)(1):
6. Date on which issuer notified: 30/01/08
7. Threshold(s) that is/are crossed or reached: 7%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction (1)
transaction
(1)
if possible
using the
ISIN CODE
Number of Number of Number of Number of voting % of voting
Shares Voting shares rights ix rights
Rights Direct Direct x Indirect Direct Indirect
viii xi
GB0004170089 6,605,674 6,605,674 6,605,674 6,605,674 N/A 7.91% N/A
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
Total (A+B)
Number of voting rights % of voting rights
6,605,674 7.91%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
Credit Suisse Asset Management Limited is a segregated business unit within
Credit Suisse Group (CSG) with an independent management structure and exercises
its voting rights independently from other parts of CSG.
Proxy Voting:
10. Name of the proxy holder:
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 Credit Suisse Asset Management Limited is making this
information: disclosure in its capacity as discretionary investment
manager.
14. Contact name:
15. Contact
telephone number:
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification
obligation
Full name (including legal form for legal entities)
Contact address (registered office for legal
entities)
Phone number
Other useful information (at least legal
representative for legal persons)
B: Identity of the notifier, if applicable xvii
Full name
Contact address
Phone number
Other useful information (e.g. functional relationship with
the person or legal entity subject to the notification
obligation)
C: Additional information
Notes
(i) This form is to be sent to the issuer or underlying issuer and to be filed
with the competent authority.
This information is provided by RNS
The company news service from the London Stock Exchange
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