Holding(s) in Company

RNS Number : 3362Y
Headlam Group PLC
04 July 2008
 




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 tick the appropriate box or boxes):

n/a see additional information

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

 

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

AXA SA. 25 Avenue Matignon, 75008 Paris and its group of companies 

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


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

02/07/08

6. Date on which issuer notified:

03/07/08

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

5%   

8. Notified details:  Total




A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights 

Number of shares 

Number of voting rights 

% of voting rights

Direct

Direct  

Indirect 

Direct

Indirect

0417008

4573109      4573109

176,783

176,783

2,646,326

0.21

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

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

2,823,109

3.40%





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

Name of company/fund No of shares % s/cap


Direct

Sun Life Pensions Mgmnt Ltd                                      2,475           0.00298


Sun Life Unit Ass Ltd FTSE All share tracker          15,663           0.01885

Sun Life Pens Mgmnt FTSE All share tracker          77,010           0.09267

AXA Sun Life with Profits Passive                            55,995           0.06738

AXA Sun Life with Profits Passive                            25,640           0.03085

Indirect

AXA Framlington                                                       206,618          0.24863

AXA Framlington                                                       132,000          0.15884

AXA Framlington                                                       168,817          0.20314

AXA Framlington                                                       350,000          0.42117

AXA Framlington                                                       350,000          0.42117

AXA Framlington                                                       497,439          0.59859

AXA Framlington                                                       441,700          0.53152

AXA Framlington                                                       457,017          0.54995

Framlington onshore private clients                          89,500         0.10770

AXA Framlington                                                         25,000         0.03008

AXA Framlington                                                       278,235         0.33481

Total direct                                                                   176,783         0.21273

Total indirect                                                             2,646,326        3.18443

Total                                                                           2,823,109        3.39716











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:


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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