Halfords Group PLC Holding(s) in Company (2779D)
April 25 2017 - 8:31AM
UK Regulatory
TIDMHFD
RNS Number : 2779D
Halfords Group PLC
25 April 2017
TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Halfords Group plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -----------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights YES
-------------------------------------------------------------- --------------------------------------
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) Vulcan Value Partners, LLC,
subject to the a Delaware limited liability
notification obligation: company ("Vulcan")
(iii) C.T Fitzpatrick, an individual
resident of Alabama, United
States of America
--------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Vulcan Value Partners, LLC
(if different from 3.):(iv) is the investment advisor
to
(1) Vulcan Value Partners
Fund, a US mutual fund,
(2) Vulcan Global Value Fund,
plc, an Irish domiciled UCITS
fund, and
(3) a number of separately-managed
client accounts.
The custodian for the US mutual
fund is BNY Mellon.
The custodian for the UCITS
fund is Sumitomo Mitsui Trustees
(Ireland) Limited.
Various custodians, numbering
18 in total, serve as custodian
for the separately-managed
accounts. See additional information
for the full list.
--------------------------------------------------------- -------------------------------------------
5. Date of the transaction 20 April 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------------
6. Date on which issuer 24 April 2017
notified:
--------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00B012TP20 N/A 10,175,457 N/A N/A Below N/A Below
5% 5%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
N/A
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
N/A Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
Below 5% Below 5%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Vulcan Value Partners, LLC is controlled by C.T Fitzpatrick
by virtue of C.T. Fitzpatrick holding a majority of
voting and economic rights in it.
Proxy Voting:
---------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ------------------------------------
The 18 custodians referred
13. Additional information: to in item 4 above are as
follows:
BNY Wealth
BNY-CEF
BNY Mellon
Comerica Bank
Fidelity
Fifth Third Bank
JP Morgan
Key Bank
Mellon Asset Servicing
Morgan Stanley
Northern Trust
Pershing
PNC Bank
Schwab
State Street
US Bank
Wells Fargo
Wilmington Trust
------------------------------------------------------------- ------------------------------------
14. Contact name:
W. Blevins Naff (Chief Compliance
Officer)
------------------------------------------------------------- ------------------------------------
15. Contact telephone number: +1 205 803 1582
------------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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