Holding(s) in Company

RNS Number : 6982L
Headlam Group PLC
06 September 2012
 



 

 

TR-1: Notifications 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 notification (yes/no)

 

An acquisition or disposal of voting rights

No

 

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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):

Due to a company reorganisation, Capital Research and Management Company ("CRMC") and Capital Group International, Inc ("CGII") will no longer report relevant holdings under management separately. Instead the relevant holdings under management by CRMC and CGII will be reported in aggregate by The Capital Group Companies, Inc ("CGC"). It is solely for this reason (and not as a result of any additional acquisition or disposal) that CGC is reporting this aggregated holding.

Yes

 

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

The Capital Group Companies, Inc

 

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

See schedule A

 

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

3 September 2012

 

6. Date on which issuer notified:

4 September 2012

 

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

Above 7%



 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Indirect

Direct

Indirect

 

Direct

 

Indirect

GB0004170089       

 6,618,232          

  6,618,232


 

                           

6,618,232

                                        

 6,618,232


                       

7.931% 



 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights






 

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

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

6,618,232

7.931%              



 

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

 Ref as schedule A                                                            Number of shares   Percent of outstanding    

 

The Capital Group Companies, Inc ("CG") holdings   6,618.232                7.931%

 

Holdings by CG Management Companies and Funds:    6,618,232                7.931%

 

• Capital Research and Management Company

       • Capital Income Builder

        • SMALLCAP World Fund, Inc

 


 

Proxy Voting:

 

10. Name of 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 information:

 


14 Contact name:

 


15. Contact telephone name:

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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