Holding(s) in Company

RNS Number : 8415D

Howden Joinery Group PLC

29 October 2015

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Howden Joinery Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				ü
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: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		27th October 2015
6. Date on which issuer notified:		28th October 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0005576813

31,989,369

31,989,369

32,701,369

32,701,369

5.07

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

32,701,369

5.07

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Custodian Day to Day IM Total BROWN BROTHERS HARRIMAN AND CO FMRC-FMR CO., INC 305,955 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 190,000 JPMORGAN CHASE BANK FMRC-FMR CO., INC 9,162,252 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 2,694,200 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 464 MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 302,300 NORTHERN TRUST CO (C) FMRC-FMR CO., INC 3,957,890 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 10,977,300 STATE STREET BANK AND TR CO FMRC-FMR CO., INC 4,010,715 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 941,330 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 158,963 Grand Total 32,701,369
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		712,000
12. Date on which proxy holder will acquire voting rights:		27th  October 2015
13. Additional information:	None
14. Contact name:	Sally- Ann Hatton
15. Contact telephone number:	[e-mail], 01737 837148

 

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