Halma PLC
01 August 2006
HALMA p.l.c.
INTEREST NOTIFIED UNDER SECTION 198 COMPANIES ACT 1985
Halma p.l.c. received the following notification on 1 August 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.
Silchester previously disclosed its holding in Halma p.l.c. jointly with shares
controlled by Sanderson Asset Management Limited ('Sanderson') for the purposes
of Section 198 of the Companies Act 1985. These disclosures were required
because, prior to 28 July 2006, Silchester was deemed to have an 'interest' in
shares that Sanderson controls by virtue of Section 203(2)(b) of the Companies
Act 1985 due to Silchester's control of more than one-third of the voting
capital of Sanderson. On 28 July 2006, Sanderson amended its Articles to limit
Silchester's voting rights in Sanderson to 19.9%.
Due to this change in structure, Silchester is no longer required to jointly
disclose shares in Halma p.l.c. under Section 198 of the Companies Act 1985.
Silchester, as at the close of business on 28 July 2006, has an interest in the
following shares (also see below):
SILCHESTER 40,540,871
Silchester's records show that Halma p.l.c. have the following shares in that
class:
HALMA p.l.c. 371,549,138
Silchester exercises control over 10.91% of the shares of that class, and of
that, one of their clients controls 7.02%.
Silchester International Investors Limited - client ownership:
Company: Halma p.l.c.
Share Class: Ordinary
Issued Shares: 371,549,138
SII client ownership: 40,540,871
% of Shares: 10.91%
Silchester Account Nominee Silchester Silchester current % holding at
voting shareholding fund level
authority
Silchester International Investors Northern Trust Company Yes 11,043,137 2.97
International Value Equity Group
Trust
Silchester International Investors Northern Trust Company Yes 1,763,857 0.47
Tobacco Free International Value
Equity Trust
Silchester International Investors Northern Trust Company Yes 26,080,973 7.02
International Value Equity Trust
The Calleva Trust Northern Trust Company Yes 1,652,904 0.44
Total 40,540,871
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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.