HALMA plc
NOTIFICATION OF MAJOR INTEREST IN SHARES
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In conformity with the Transparency Directive, Halma plc ('Halma') is required to announce to the market the receipt of notifications of major interests in shares. Halma received the notice below on 28 April 2015 in respect of The Capital Group Companies, Inc.
Carol Chesney Company Secretary, Halma plc Tel +44 (0)1494 721111
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Halma plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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The Capital Group Companies, Inc. |
4. Full name of shareholder(s) (if different from 3.):
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See Schedule A |
5. Date of the transaction and date on which the threshold is crossed or reached:
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24 April 2015 |
6. Date on which issuer notified:
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27 April 2015 |
7. Threshold(s) that is/are crossed or reached:
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Above 6% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary Shares (GB0004052071) |
22,515,085 |
22,515,085 |
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22,865,085 |
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6.045% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/conversion |
Number of voting
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% of voting |
N/A |
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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 |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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N/A |
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
22,865,085 |
6.045% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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See Schedule A |
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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SCHEDULE A |
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Number of Shares |
Percent of Outstanding |
The Capital Group Companies, Inc. ("CG") holdings |
22,865,085 |
6.045% |
Holdings by CG Management Companies and Funds:
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Capital Guardian Trust Company |
1,538,212 |
0.407% |
Capital Research and Management Company |
21,326,873 |
5.638% |