Major Shareholding Notification • Dec 16, 2013
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 6160V
Headlam Group PLC
16 December 2013
TR-1: Notifications of Major Interests in Shares
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Headlam Group plc | ||
| 2. Reason for notification (yes/no) | |||
| An acquisition or disposal of voting rights | Yes | ||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||
| An event changing the breakdown of voting rights | No | ||
| Other (please specify): | No | ||
| 3. Full name of person(s) subject to notification obligation: | The Capital Group Companies, Inc | ||
| 4. Full name of shareholder(s) (if different from 3): | See schedule A | ||
| 5. Date of transaction and date on which the threshold is crossed or reached: | 12 December 2013 | ||
| 6. Date on which issuer notified: | 13 December 2013 | ||
| 7. Threshold(s) that is/are crossed or reached: | Below 7% | ||
| 8: Notified Details | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares If possible use 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 | Percentage of voting rights | ||||
| Direct | Indirect | Direct | Indirect | Direct | Indirect | |||
| GB0004170089 | 6,397,697 | 6,397,697 | 5,228,086 | 6.2517% |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage 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 | No. of voting rights instrument refers to | Percentage of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 5,228,086 | 6.2517% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| Ref as schedule A Number of shares Percent of Outstanding The Capital Group Companies, Inc ("CG") holdings 5,228.086 6.252% Holdings by CG Management Companies and Funds: 5,228,086 6.252% • Capital Research and Management Company • Capital Income Builder • SMALLCAP World Fund, Inc |
| Proxy Voting: | |
| 10. Name of 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: | |
| 14 Contact name: | |
| 15. Contact telephone name: |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGGGAPUPWGUQ
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.