Headlam Group PLC
23 August 2007
TR-1(i): Notification of major interests in shares
1. Identity of the issuer or the Headlam Group plc
underlying issuer of existing shares to
which voting rights are attached(1):
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2. Reason for the notification (please tick the appropriate box or boxes)
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An event changing the breakdown of voting rights
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Other (please specify):_
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3. Full name of person(s) subject to the Aviva plc & its subsidiaries
notification obligation(1):
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4. Full name of shareholder(s) (if Registered Holder:
different from 3.)(1):
BNY Norwich Union Nominees Limited 253,643*
Chase GA Group Nominees Limited 482,864*
Chase Nominees Limited 19,724*
CUIM Nominee Limited 160,262*
* denotes direct interest
Chase Nominees Limited 1,446,551
CUIM Nominee Limited 72,639
Vidacos Nominees Limited 1,767,086
5. Date of the transaction (and 21 August 2007
date on which the threshold is
crossed or reached if different)(1):
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6. Date on which issuer notified: 22 August 2007
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7. Threshold(s) that is/are crossed 5% to 4% change at Combined
or reached: Interest Level
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8. Notified details:
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A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the
shares Triggering transaction triggering transaction (1)
(1)
if possible
using the ISIN Number of Number of Number of Number of voting % of voting
CODE Shares Voting shares rights ix rights
Rights Direct Direct Indirect Direct Indirect
viii x xi
Ordinary 4,290,000 4,290,000 916,493 916,493 3,286,276 1.09% 3.90%
Shares
GB0004170089
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument xiii Period/ Date exercised/ converted. rights
xiv
N/A
Total (A+B)
Number of voting rights % of voting rights
4,202,769 4.99%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
See Section 4
Proxy Voting:
10. Name of the proxy holder: See Section 4
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: Figures are based on a total number of
voting rights of 84,059,580.
14. Contact name:
15. Contact telephone number:
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification
obligation
Full name (including legal form for legal entities)
Contact address (registered office for legal entities)
Phone number
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable xvii
Full name
Contact address
Phone number
Other useful information (e.g. functional relationship with the person or
legal entity subject to the notification obligation)
C: Additional information
Notes
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(i) This form is to be sent to the issuer or underlying issuer and
to be filed with the competent authority.
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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