TR1: Notification of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Halfords Group Plc |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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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 |
No |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments. |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify):______________ |
No |
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3. Full name of person(s) subject to the notification obligation: |
Ameriprise Financial, Inc. and its group |
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4. Full name of shareholder(s) (if different from 3.): |
See additional information under 13 |
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5. Date of the transaction (and date on which the threshold is crossed or reached): |
06 August 2009 |
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6. Date on which issuer notified: |
07 August 2009 |
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7. Threshold(s) that is/are crossed or reached: |
Below the threshold of 5% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ISINGB00B012TP20 ORD GBP 0.01 |
10,619,637 |
10,619,637 |
156,241 |
156,241 |
10,232,376 |
0.074% |
4.874% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise Price |
Expiration Date |
Exercise/ Conversion Period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
% of voting rights |
10,388,617 |
4.948% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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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: |
Registered Owner Chase Nominees Ltd A/c 41407 1,630,000 Morgan Stanley Nominees Ltd A/c 04F607602 10,350 Ameriprise Financial Inc A/c 21,800 Littledown Nominees Ltd A/c 03449 165,000 Littledown Nominees Ltd A/c 05577 179,000 Littledown Nominees Ltd A/c 05576 2,090,000 Littledown Nominees Ltd A/c 27642 39,241 Littledown Nominees Ltd A/c 07197 117,000 Littledown Nominees Ltd A/c 10478 20,983 Littledown Nominees Ltd A/c 10479 7,300 Morgan Stanley Nominees Ltd A/c 36199142 200,000 Littledown Nominees Ltd A/c 07203 94,500 Littledown Nominees Ltd A/c 21667 36,800 Littledown Nominees Ltd A/c 34789 169,000 Littledown Nominees Ltd A/c 07196 67,872 Roy Nominees A/c 104450 154,911 Mellon Nominees (UK) Ltd A/c WWSF0004002 466,622 Littledown Nominees Ltd A/c 18667 175,000 Littledown Nominees Ltd A/c 10469 160,000 Littledown Nominees Ltd A/c 10496 1,516,600 Littledown Nominees Ltd A/c 10492 340,000 Littledown Nominees Ltd A/c 10488 460,000 Littledown Nominees Ltd A/c 10495 345,000 Littledown Nominees Ltd A/c 10489 1,213,638 Littledown Nominees Ltd A/c 10490 475,000 Littledown Nominees Ltd A/c 31348 233,000 |
14. Contact name: |
Company Secretary, Threadneedle Group |
15. Contact telephone number: |
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