Headlam Group PLC Holding(s) in Company (0539S)
November 01 2013 - 12:50PM
UK Regulatory
TIDMHEAD TIDMRAT
RNS Number : 0539S
Headlam Group PLC
01 November 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Headlam Group plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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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
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Other (please
specify):
----------------- ------------------------------------------------ ------
3. Full name of person(s) subject Rathbone Brothers plc
to the notification obligation:
------------------------------------- --------------------------------
4. Full name of shareholder(s) (if Shareholder
different from 3.): Rathbone Brothers plc
Rathbone Investment Management
Ltd
Rathbone Unit Trust Management
Ltd
------------------------------------- --------------------------------
5. Date of the transaction and date 30/10/2013
on which the threshold is crossed
or reached:
------------------------------------- --------------------------------
6. Date on which issuer notified: 31/10/2013
------------------------------------- --------------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- --------------------------------
8. Notified details:
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A: Voting rights attached to shares
------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ---------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
--------------- ---------- ---------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
--------------- ---------- ---------- ----------- -------- --------- ------- ------------
Ord 5p Shares
---------- ---------- -----------
GB0004170089 4,320,800 4,320,800 n/a n/a 4,070,078 n/a 4.87%
--------------- ---------- ---------- -------------------------------------------------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
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 Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
n/a n/a n/a n/a n/a n/a n/a
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
4,070,078 4.87%
------------------------------------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------
Rathbone Brothers plc*
Rathbone Investment Management Limited 0.04467%
Rathbone Unit Trust Management Limited 4.82258%
*Rathbone Brothers plc is the holding company of the following
----------------------------------------------------------------
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: n/a
------------------------------------ ----
11. Number of voting rights proxy n/a
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will n/a
cease to hold voting rights:
------------------------------------ ----
13. Additional information: Total shares in issue used
as a denominator is 83,621,557
------------------------------ --------------------------------
14. Contact name:
------------------------------ --------------------------------
15. Contact telephone number:
------------------------------ --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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