Holding(s) in Company
Halma PLC
09 January 2006
HALMA p.l.c.
INTEREST NOTIFIED UNDER SECTION 198 COMPANIES ACT 1985
Halma p.l.c. received the following notification on 9 January 2006 from Silchester International Investors
Limited.
Silchester International Investors Limited ('Silchester') acts as an Investment Manager for a number of
commingled funds (its 'Clients'). In acting for its Clients, Silchester are given full discretion over
their investments, and are empowered to vote on their behalf. However, Silchester do not act as their
Custodian, and therefore shares are not held in the name of Silchester, but in the nominee name of its
Clients' Custodian bank.
In addition, Silchester holds 49.9% of the issued share capital of Sanderson Asset Management Limited ('
Sanderson'), a UK limited company that also acts as an Investment Manager for a number of commingled funds
and separate accounts. In acting for its clients, Sanderson are given full discretion over their
investments, and are empowered to vote on their behalf. However, Sanderson do not act as its clients'
Custodian and therefore shares are not held in Sanderson's name, but in the nominee name of Sanderson's
clients' Custodian bank.
Silchester's share ownership in Sanderson does not allow Silchester to exercise any direct or indirect
control over Sanderson's investment strategy, philosophy or implementation, the investments that Sanderson
may purchase or sell on behalf of its clients, or the manner in which Sanderson may vote proxies that arise
from its client investments. However, Silchester is deemed to have an 'interest' in shares that Sanderson
controls by virtue of Section 203(2)(b) of the Companies Act 1985.
Recent purchases/sales of shares in Halma p.l.c. by Silchester, on behalf of its clients, have resulted in
Silchester having an interest in the following shares (also see table below):
SILCHESTER 63,951,278
Recent purchases/sales of shares in Halma p.l.c. by Sanderson, on behalf of its clients, have resulted in
Sanderson having an interest in the following shares, and Silchester having an interest over the same shares
for the purposes of Section 203(2)(6) of the Companies Act 1985 (also see table below):
SANDERSON 12,611,000
Silchester's records show that Halma p.l.c. have the following shares in that class:
HALMA p.l.c. 369,205,480
As such, Silchester has an interest over 20.74% of the shares of that class and, of that, two of
Silchester's clients control 10.99% and 4.85%. This interest is being notified in fulfillment of the
obligations imposed by Sections 198-202 of the Companies Act 1985. Silchester does not have an interest
mentioned in Section 208(5) of the Companies Act 1985 in any of the shares to which this notification
relates.
Registered holder(s) and the number of shares held by each of them:
Share Class: Ordinary
Issued Shares: 369,205,480
Silchester International Investors Limited
Client ownership: 63,951,278
% of Shares: 17.32%
Silchester Account Nominee Silchester voting Silchester current % holding at
authority shareholding fund level
Silchester International Investors Northern Trust Co Yes 17,906,231 4.85
International Value Equity Group
Trust
Silchester International Investors Northern Trust Co Yes 2,869,498 0.78
Tobacco Free International Value
Equity Trust
Silchester International Investors Northern Trust Co Yes 40,590,384 10.99
International Value Equity Trust
The Calleva Trust Northern Trust Co Yes 2,585,165 0.70
Total 63,951,278
Sanderson Asset Management Limited
Sanderson Asset Management ownership: 12,611,000
% of Shares: 3.42%
Sanderson Account Nominee Sanderson voting Sanderson current % holding at
authority shareholding fund level
BUST Northern Trust Co Yes 5,473,000 1.48
CAT Pictet & Cie Yes 274,000 0.07
DYN State Street Yes 228,000 0.06
EUF State Street Yes 730,000 0.20
GOLF Bank of New York Yes 198,000 0.05
GRIT Northern Trust Co Yes 1,553,000 0.42
HOOK Northern Trust Co Yes 84,000 0.02
INGOT Mellon Trust Yes 352,000 0.10
MINI State Street Yes 613,000 0.17
OCEAN Northern Trust Co Yes 235,000 0.06
OVAL Mellon Trust Yes 324,400 0.09
PEARL Northern Trust Co Yes 109,000 0.03
RAIN Citigroup Yes 278,000 0.08
STAMP Northern Trust Co Yes 191,000 0.05
TIME Bank of New York Yes 52,000 0.01
TRAY Northern Trust Co Yes 1,025,600 0.28
WHEAT Mellon Trust Yes 361,000 0.10
WINDY Northern Trust Co Yes 253,000 0.07
WOGAN Northern Trust Co Yes 277,000 0.08
Total 12,611,000
Contact for further information: Carol Chesney
Company Secretary, Halma p.l.c
Tel: +44 (0)1494 721111
A copy of this announcement, together with other information about Halma, may be viewed on its web site www.halma.com.
This information is provided by RNS
The company news service from the London Stock Exchange