TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
||||||||||||||||
|
|
|||||||||||||||
1. Identity of the issuer or the underlying issuer |
Howden Joinery Group PLC |
|||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||||||||||||||
An acquisition or disposal of voting rights |
||||||||||||||||
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): |
An adjustment by BlackRock to the calculation of notifiable interest in voting rights |
X |
||||||||||||||
3. Full name of person(s) subject to the |
BlackRock, Inc. |
|||||||||||||||
4. Full name of shareholder(s) |
|
|||||||||||||||
5. Date of the transaction and date on |
10 December 2013 |
|||||||||||||||
6. Date on which issuer notified: |
13 December 2013 |
|||||||||||||||
7. Threshold(s) that is/are crossed or |
Holding has gone below 10% |
|||||||||||||||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB0005576813 |
62,429,112 |
62,429,112 |
N/A |
N/A |
58,548,687 |
N/A |
9.11% |
|||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
CFD |
|
|
|
5,246,862 |
Nominal |
Delta |
||||||||||
0.81% |
0.81% |
|||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
63,795,549 |
9.92% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||||||||||||||||
BlackRock Investment Management (UK) Limited - 63,795,549 (9.92%)
|
||||||||||||||||
Proxy Voting: |
||||||||||||||||
10. Name of the proxy holder: |
|
|||||||||||||||
11. Number of voting rights proxy holder will cease |
|
|||||||||||||||
12. Date on which proxy holder will cease to hold |
|
|||||||||||||||
13. Additional information: |
BlackRock Regulatory Threshold Reporting Team |
|||||||||||||||
14. Contact name: |
Duncan Murray |
|||||||||||||||
15. Contact telephone number: |
020 7743 3334 |
|||||||||||||||