Headlam Group PLC
19 March 2007
TR-1(i): Notification of major interests in shares
1. Identity of the issuer or Headlam Group Plc
the underlying issuer of ----------------------
existing shares to which voting
rights are attached(1):
-------------------------------
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
3. Full name of person(s) AXA SA. 25 Avenue Matignon, 75008 Paris
subject to the notification and its group of companies
obligation(1):
-------------------------------
4. Full name of shareholder(s)
(if different from 3.)(1): ----------------------
-------------------------------
5. Date of the transaction and 02/03/07
date on which the threshold is ----------------------
crossed or reached(1):
-------------------------------
6. Date on which issuer 06/03/07
notified: ----------------------
-------------------------------
7. Threshold(s) that is/are
crossed or reached: ----------------------
-------------------------------
8. Notified details:
------------------------------------------------
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the Triggering transaction (1)
shares transaction (1)
if
possible Number Number of Number of Number of voting % of voting
using the of Voting shares rights ix rights
ISIN Shares Rights Direct Direct Indirect Direct Indirect
CODE viii x xi
0417008 89,772 89,772 6,914,043 0.10 7.94
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
Total (A+B)
Number of voting rights % of voting rights
7,003,815 8.04%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
Name of company/fund No of shares % s/cap
Direct
Sun Life Pensions Mgmnt Ltd 2,475 0.00284
Sun Life Unit Ass Ltd FTSE All share tracker 14,615 0.01679
Sun Life Unit Ass Ltd FTSE All share tracker 72,682 0.08348
Indirect
AXA Framlington Xerox Final Sal Pen Sch 231,682 0.26602
AXA Framlington Islington Group Pen Sch 132,000 0.15160
AXA Framlington SEI UK Equity 235,000 0.26990
AXA Framlington Throgmorton Trust 1,600,000 1.83761
AXA Framlington Framlington Inc & Capital 350,000 0.40198
AXA Framlington Framlington Inov Growth 700,000 0.80396
AXA Framlington Equity Income 1,500,000 1.72276
AXA Framlington Monthly Income 1,415,425 1.62563
AXA Framlington UK Smaller Co's 650,000 0.74653
Framlington onshore private clients 100,000 0.11485
Total direct 89,772 0.10310
Total indirect 6,914,043 7.94083
Total 7,003,815 8.04393
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: Terry Marsh
15. Contact telephone number: 020 7003 2637
Annex to 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
First notification under DTR Sourcebook
Notes to the Forms
--------------------------
(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
GUB
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