Holding(s) in Company

RNS Number : 3362Y

Headlam Group PLC

04 July 2008

 



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 tick the appropriate box or boxes):		n/a see additional information
An acquisition or disposal of voting rights		x
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:	AXA SA. 25 Avenue Matignon, 75008 Paris and its group of companies
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	02/07/08
6. Date on which issuer notified:	03/07/08
7. Threshold(s) that is/are crossed or reached:	5%
8. Notified details:  Total

A: Voting rights attached to shares
Class/type of shares   if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
0417008	4573109      4573109		176,783	176,783	2,646,326	0.21	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

Total (A+B)
Number of voting rights	% of voting rights
2,823,109	3.40%

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

Name of company/fund No of shares % s/cap Direct Sun Life Pensions Mgmnt Ltd                                      2,475           0.00298 Sun Life Unit Ass Ltd FTSE All share tracker          15,663           0.01885 Sun Life Pens Mgmnt FTSE All share tracker          77,010           0.09267 AXA Sun Life with Profits Passive                            55,995           0.06738 AXA Sun Life with Profits Passive                            25,640           0.03085 Indirect AXA Framlington                                                       206,618          0.24863 AXA Framlington                                                       132,000          0.15884 AXA Framlington                                                       168,817          0.20314 AXA Framlington                                                       350,000          0.42117 AXA Framlington                                                       350,000          0.42117 AXA Framlington                                                       497,439          0.59859 AXA Framlington                                                       441,700          0.53152 AXA Framlington                                                       457,017          0.54995 Framlington onshore private clients                          89,500         0.10770 AXA Framlington                                                         25,000         0.03008 AXA Framlington                                                       278,235         0.33481 Total direct                                                                   176,783         0.21273 Total indirect                                                             2,646,326        3.18443 Total                                                                           2,823,109        3.39716

Proxy Voting:
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:
14. Contact name:
15. Contact telephone number:

 

END

 

 

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