Major Shareholding Notification • May 9, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7487G
Halma PLC
09 May 2014
| HALMA plc NOTIFICATION OF MAJOR INTERESTS IN SHARES |
| In conformity with the Transparency Directive, Halma plc ('Halma') is required to announce to the market the receipt of notifications of major interests in shares. Halma received the notice below on 8 May 2014 in respect of Massachusetts Financial Services Company. Carol Chesney Company Secretary, Halma plc Tel +44 (0)1494 721111 |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Halma plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| 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 | ||
| Other (please specify): | ||
| 3. Full name of person(s) subject to the notification obligation: | Massachusetts Financial Services Company |
| 4. Full name of shareholder(s) (if different from 3.): | MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients. |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 6 May 2014 |
| 6. Date on which issuer notified: | 7 May 2014 |
| 7. Threshold(s) that is/are crossed or reached: | Above 10% |
| 8. Notified details: | |||||||
| A: Voting rights attached to shares | |||||||
| 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 | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| Ordinary (GB0004052071) |
37,764,891 | 37,764,891 | 37,841,275 | 10.018% | |||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date |
Exercise/conversion Period |
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 | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 37,841,275 | 10.018% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| Entity | Voting Rights | % of Voting Rights |
| MFS Investment Management (LUX) S.A. MFS Investment Management Canada Ltd Massachusetts Financial Services Company MFS Heritage Trust Company MFS Institutional Advisors, Inc. MFS International (U.K.) Ltd. MFS Investment Management K.K. |
37,227 329,330 28,266,855 486,086 1,538,609 7,135,411 47,757 |
0.0099% 0.0872% 7.4832% 0.1287% 0.4073% 1.8890% 0.0126% |
| Total | 37,841,275 | 10.018% |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
| 13. Additional information: | |
| 14. Contact name: | |
| 15. Contact telephone number: |
| Annex to Notification of Major Interests in Shares | |
| A: Identity of the person or legal entity subject to the notification obligation | |
| Full name (including legal form for legal entities) | Massachusetts Financial Services Co. |
| Contact address (registered office for legal entities) | 111 Huntington Avenue Boston, MA 02199 USA |
| Phone number & email | 617-954-5814 |
| Other useful information (at least legal representative for legal persons) | Robert Flaherty |
| B: Identity of the notifier, if applicable | |
| Full name | |
| Contact address | |
| Phone number | |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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