Holding(s) in Company

RNS Number : 1405M

Headlam Group PLC

10 August 2011

 



TR-1: NOTIFICATION OF MAJOR INTEREST 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation:	Ameriprise Financial, Inc and its group
4. Full name of shareholder(s) (if different from 3.):	See additional information under 13.
5. Date of the transaction and date on which the threshold is crossed or reached:	09/08/2011
6. Date on which issuer notified:	10/08/2011
7. Threshold(s) that is/are crossed or reached:	Below the threshold of 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
Ord 5p Shares	4,175,068	4,175,068	106,643       106,643        3,984,080      0.128%     4.793%
GB0004170089

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
n/a	n/a	n/a	n/a	n/a	Nominal	Delta
					n/a	n/a

Total (A+B+C)
Number of voting rights	Percentage of voting rights
4,090,723                                                                             4.921%

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

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:	Registered Owner Littledown Nominees Ltd   A/c ZLA05       52,500 Littledown Nominees Ltd   A/c ZLA07     600,000 Littledown Nominees Ltd   A/c 27642        74,643 Littledown Nominees Ltd   A/c 07197        32,000 Littledown Nominees Ltd   A/c 10479          3,300 Littledown Nominees Ltd   A/c 34789        46,000 Littledown Nominees Ltd   A/c 10491   3,082,280 Littledown Nominees Ltd   A/c 10488      200,000
14. Contact name:
15. Contact telephone number:

 

END

 

 

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