Headlam Group PLC
06 March 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or Headlam Group Plc
the underlying issuer of
existing shares to which voting
rights are attached(1):
------------------------------- ----------------------
2. Reason for the notification (please tick the appropriate box or n/a see additional
boxes): information
--------------------------------------------
An acquisition or disposal of voting rights
--------------------------------------------
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) Legal & General Group Plc (L&G)
subject to the notification
obligation[1]:
-------------------------------
4. Full name of shareholder(s) Legal & General Assurance (Pensions Management) Limited (PMC)
(if different from 3.)[1]:
-------------------------------
5. Date of the transaction and n/a
date on which the threshold is
crossed or reached[1]:
-------------------------------
6. Date on which issuer 21/02/07
notified:
-------------------------------
7. Threshold(s) that is/are Above 3% (L&G)
crossed or reached:
------------------------------- ----------------------
8. Notified details:
A: Voting rights attached to shares
Class/ Situation Resulting situation after the triggering transaction
type of previous to the [1]
shares Triggering
transaction [1]
if
possible Number Number Number of Number of voting % of voting
using of of shares rights ix rights
the ISIN Shares Voting
CODE Rights Direct Direct x Indirect Direct Indirect
viii xi
Ord 3,346,519 3,354,498 3,354,498 3.85%
GBP 3.97%
0.05 (under S-198 on
10/04/2003)
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument xiii Period/ Date exercised/ converted. rights
xiv
Total (A+B)
Number of voting rights % of voting rights
3,354,498 3.85%
9. Chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held, if applicable xv:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect)
(LGIM)
Legal & General Group Plc (Direct) (L&G) (3,354,498-3.85% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
(2,657,455-3.05% = PMC)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited
Limited (PMC) (2,657,455-3.05% = PMC) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
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: Notification using the total voting rights figure of
87,079,521
First notification under DTR Sourcebook
14. Contact name: Helen Lewis
15. Contact telephone number: 020 7528 6742
Annex to Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)
Legal & General Group Plc
Contact address (registered office for legal entities)
Temple Court, 11 Queen Victoria Street, London, EC4N 4TP
Phone number 020 7528 6742
Other useful information (at least legal representative for legal persons)
Gayle Little
B: Identity of the notifier, if applicable xvii
Full name
Helen Lewis
Contact address
Bucklersbury House, 3 Queen Victoria Street, London, EC4N 8NH
Phone number 020 7528 6742
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation) Investment Advisor
C: Additional information
First notification under DTR Sourcebook
Notes to the Forms
--------------------------
[i] This form is to be sent to the issuer or underlying issuer and
to be filed with the competent authority.
This information is provided by RNS
The company news service from the London Stock Exchange
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