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Halfords Group PLC — Regulatory Filings 2017
Feb 3, 2017
5155_rns_2017-02-03_3221318d-6dbf-449a-82c6-33f04982a9fa.html
Regulatory Filings
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RNS Number : 9788V
Halfords Group PLC
03 February 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 | ü | ||||||||||||||||
| 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 & 3 disclosure as per the Transparency Directive II Regulation | ü | |||||||||||||||
| 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 |
01.02.17 | ||||||||||||||||
| 6. Date on which issuer notified: | 02.02.17 | ||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 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 | |||||||||||||
| Ordinary | 13,550,808 | 12,100,987 | 22,070,772 | N/A | 19,982,090 | N/A | 10.035% | ||||||||||
| GB00B012TP20 | |||||||||||||||||
| 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 | 63,515 | Nominal | Delta | |||||||||||
| 0.032% | 1 | ||||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 20,045,605 | 10.067% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
|||||||||||||||||
| 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
END
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