Holding(s) in Company

RNS Number : 3768E

Headlam Group PLC

18 December 2009

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Headlam Group PLC

2. Reason for the notification (please state 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: No

An event changing the breakdown of voting rights: No

Other (please specify): No

3. Full name of person(s) subject to the notification obligation:

LV= Asset Management Limited

4. Full name of shareholder(s) (if different from 3):

Liverpool Victoria Friendly Society Limited

The LV= Pension Trustee Limited

LV= Investment funds 1 ICVC LV= UK Growth Fund

LV= Investment funds 1 ICVC LV= UK Equity Income Fund

5. Date of the transaction (and date on which the threshold is crossed or  reached if different) :

16 December 2009

6. Date on which issuer notified:

17 December 2009

7. Threshold(s) that is/are crossed or reached:

3%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE	Situation previous to the Triggering transaction
Ordinary Shares	Number of shares	Number of voting Rights
GB0004170089	2,444,912	2,444,912

Resulting situation after the triggering transaction 

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights
Ordinary Shares		Direct	Indirect	Direct	Indirect
GB0004170089	2,644,912	2,644,912	-	3.18%	-

B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument	Expiration Date	Exercise/Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
n/a	n/a	n/a	n/a	n/a

Total (A+B)

Number of voting rights	% of voting rights
2,644,912	3.18%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable 

N/A

10. Name of the proxy holder:

LV= Asset Management Limited

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:

N/A

14. Contact name:

Stephen Wilson, Group Finance Director

15. Contact telephone number:

01675 433000

 

END

 

 

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