Holding(s) in Company

RNS Number : 7979X

Headlam Group PLC

21 February 2012

 



TR-1: Notifications 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 notification (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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			No
An event changing the breakdown of voting rights			No
Other (please specify):___________________________			No
3. Full name of person(s) subject to notification obligation:	Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3):	See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached:	17 February 2012
6. Date on which issuer notified:	20 February 2012
7. Threshold(s) that is/are crossed or reached:	Below the threshold of 5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB0004170089                7,051,315  7,051,315    4,053,738                        101,203             4,053,738                   0.122% 4.877%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period	No. of voting rights that may be acquired if the instrument is exercised/converted.	Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise Price	Expiration date	Exercise / conversion period	No. of voting rights instrument refers to	Percentage of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
4,154,941	4.999%

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:
10. Name of 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:	Registered Owner HSBC Global Custody Nominee (UK) Limited          A/c 740190 58,821 HSBC Global Custody Nominee (UK) Limited          A/c 739874 359,727 HSBC Global Custody Nominee (UK) Limited          A/c 740311 35,269 The Bank Of New York ( Nominees ) Limited         A/c PTG 15303 / 09997799 31,722 Littledown Nominees Ltd                            A/c ZLA05 52,500 Littledown Nominees Ltd                           A/c ZLA07 600,000 Littledown Nominees Ltd                           A/c 27642 69,203 Littledown Nominees Ltd                           A/c 07197 32,000 Littledown Nominees Ltd                           A/c 10479 1,926 Littledown Nominees Ltd                           A/c 34789 46,000 Littledown Nominees Ltd                           A/c 10491 2,676,827 Littledown Nominees Ltd                           A/c 10488 190,946
14 Contact name:
15. Contact telephone name:

 

END

 

 

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