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Halfords Group PLC — Major Shareholding Notification 2017
May 12, 2017
5155_mrq_2017-05-12_406e0dcd-91ea-4237-912d-7453fee2a05c.html
Major Shareholding Notification
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RNS Number : 0089F
Halfords Group PLC
12 May 2017
| TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Halfords Group plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| 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): | Type 1 and 3 disclosure as per Transparency Directive II Regulation | YES | ||
| 3. Full name of person(s) subject to the notification obligation: iii |
Schroders plc | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
10 May 2017 | |||
| 6. Date on which issuer notified: | 11 May 2017 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 10% | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| 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 x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB00B012TP20 | 22,070,772 | 19,982,090 | 21,367,273 | N/A | 19,836,447 | N/A | 9.962% | |||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| CFD | N/A | N/A | N/A | 26,329 | Nominal | Delta | ||||||||||
| 0.013% | 1 | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 19,862,776 | 9.975% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Schroder & Co. Limited | 781,282 | 0.392% |
| Schroders (C.I.) Limited | 63,064 | 0.032% |
| Schroder Investment Management Limited | 18,483,065 | 9.283% |
| Schroder Investment Management (North America) Limited | 535,365 | 0.269% |
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:
13. Additional information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 199,116,632.
14. Contact name:
Shaheen Hussain
15. Contact telephone number:
020 7658 6000
This information is provided by RNS
The company news service from the London Stock Exchange
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