Holding(s) in Company

RNS Number : 7987F
Headlam Group PLC
20 June 2012
 



 

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:

Headlam Group plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

X

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


Other (please specify):

 

 

 


 

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

 

Heronbridge Investment Management LLP

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:

 

19 June 2012

6. Date on which issuer notified:

 

20 June 2012

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

 

Below 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

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

Ord 5p Shares

 

 

 

2,476,790

 

 

 

2,476,790

2,514,982     2,514,982           0                3.03%         0

GB0004170089

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

 

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

Number of voting
rights instrument
refers to

% of voting rights

 

 n/a

 n/a

 n/a

 n/a

 n/a

Nominal

Delta

 

 n/a

 n/a

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

2,514,982                                                                             3.03%

 

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

n/a

 

Proxy Voting:

 

10. Name of the proxy holder:

 

Heronbridge Investment Management LLP

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:

 

Heronbridge Investment Management LLP ("Heronbridge") acts as investment manager for a number of Clients. In acting for our Clients, Heronbridge is given discretion over their investments and is empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the name of each Client's custodian bank or institution. 

14. Contact name:

 


15. Contact telephone number:

 


 


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