Holding(s) in Company

RNS Number : 9467Y

Headlam Group PLC

11 September 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 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 notification obligation	Aberforth Partners LLP
4. Full name of shareholder(s) (if different from 3.):	Aberforth Smaller Companies Trust plc           2,055,025  Aberforth UK Small  Companies Fund          1,123,049  The Church Commissioners for England   453,900 Aberforth Geared Capital & Income Trust plc     424,800  1,2,4 = registered in the name of Nortrust Nominees Ltd a/c Aberfrth  3 = The Church Commissioners for England (Chase GIS) Nominees Ltd
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	10/09/09
6. Date on which issuer notified:	11/09/09
7. Threshold(s) that is/are crossed or reached:	5%
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		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
Ordinary GB0004170089	4,163,928	4,163,928	4,057,374	N/A	4,057,374	N/A	4.88%

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
4,057,374	4.88%

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

Held by Aberforth Partners LLP

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:	N/A
14. Contact name:
15. Contact telephone number:

 

END

 

 

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