Headlam Group PLC
19 March 2007
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying Headlam PLC
issuer of existing shares to which voting rights --------------------
are attached(1):
-------------------------------
2. Reason for the notification (please tick the appropriate box or
boxes) -------
--------------------------------------------
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
-------------------------------------------- -------
Other (please specify): Implementation of Transparency Directive x
-------------------------------------------- -------
3. Full name of person(s) subject to the AEGON UK Group of Companies
notification obligation(1): --------------------
-------------------------------
4. Full name of shareholder(s) (if different
from 3.)(1): --------------------
-------------------------------
5. Date of the transaction (and date on which
the threshold is crossed or reached if --------------------
different)(1):
-------------------------------
6. Date on which issuer notified: 19th March 2007
------------------------------- --------------------
7. Threshold(s) that is/are crossed or reached:
--------------------
-------------------------------
8. Notified details:
------------------------------- --------------------
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous to the transaction(1)
Triggering
transaction (1)
if possible
using the ISIN Number Number Number of Number of voting rights % of voting
CODE of of shares ix rights
Shares Voting
Rights Direct Direct x Indirect Direct Indirect
viii xi
GB0004170089 n/a n/a 4,118,245 4,118,245 351,155 4.73% 0.40%
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
4,469,400 5.13%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd.
AEGON ICVC
Proxy Voting:
10. Name of the proxy holder: AEGON UK Group of
Companies
11. Number of voting rights proxy holder will cease to N/A
hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: AEGON UK Group of Companies consists of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
14. Contact name: Miranda Beacham
15. Contact telephone number: 0131 549 3460
Annex 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) AEGON Asset Management
UK plc
Contact address (registered office for legal entities) AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number 0870 60 90 101
Other useful information (at least legal representative Ian G Young, Company
for legal persons) secretary,
0131 549 6398
B: Identity of the notifier, if applicable xvii
Full name Miranda
Beacham
Contact address AEGON
House,
3 Lochside
Avenue,
Edinburgh
Park,
Edinburgh,
EH12 9SA
Phone number 0131 549
3460
Other useful information (e.g. functional relationship with the
person or legal entity subject to the notification obligation)
C: Additional information
Notes
--------------------------
(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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