Holding(s) in Company

RNS Number : 3768E
Headlam Group PLC
18 December 2009
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


Headlam Group PLC


2. Reason for the notification (please state Yes/No):


An acquisition or disposal of voting rights: Yes


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No


An event changing the breakdown of voting rights: No


Other (please specify): No


3. Full name of person(s) subject to the notification obligation:


LV= Asset Management Limited


4. Full name of shareholder(s) (if different from 3):


Liverpool Victoria Friendly Society Limited

The LV= Pension Trustee Limited

LV= Investment funds 1 ICVC LV= UK Growth Fund

LV= Investment funds 1 ICVC LV= UK Equity Income Fund

 

5. Date of the transaction (and date on which the threshold is crossed or  reached if different) :


16 December 2009


6. Date on which issuer notified:


17 December 2009


7. Threshold(s) that is/are crossed or reached:


3%

  

8. Notified details:



A: Voting rights attached to shares


Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Ordinary Shares

Number of shares

Number of voting Rights 

GB0004170089

2,444,912

2,444,912



Resulting situation after the triggering transaction 


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights 

% of voting rights


  Ordinary Shares



Direct 

Indirect 

Direct

Indirect

  GB0004170089

2,644,912

2,644,912

 -

3.18%

-


B: Financial Instruments

Resulting situation after the triggering transaction 


Type of financial instrument

Expiration Date



Exercise/Conversion Period/ Date


Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights



n/a

n/a

n/a

n/a

n/a



Total (A+B)

Number of voting rights

% of voting rights

2,644,912

3.18%



9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable 


N/A


10. Name of the proxy holder:


LV= Asset Management Limited


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:


N/A


14. Contact name:


Stephen Wilson, Group Finance Director


15. Contact telephone number:


0167433000



This information is provided by RNS
The company news service from the London Stock Exchange
 
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