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Howden Joinery Group PLC Major Shareholding Notification 2015

Oct 29, 2015

4653_mrq_2015-10-29_03099c17-2aed-4dee-8eef-8ff832dd2ba2.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 8415D

Howden Joinery Group PLC

29 October 2015

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
Howden Joinery 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):
3. Full name of person(s) subject to the

notification obligation: iii
FMR LLC
4. Full name of shareholder(s) (if different from 3.):iv See Section 9
5. Date of the transaction and date on

which the threshold is crossed or

reached: v
27th October 2015
6. Date on which issuer notified: 28th October 2015
7. Threshold(s) that is/are crossed or

reached: vi, vii
5%
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
Indirect Direct xi Indirect xii Direct Indirect
GB0005576813 31,989,369 31,989,369 32,701,369 32,701,369 5.07
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
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
32,701,369 5.07

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

Custodian Day to Day IM Total
BROWN BROTHERS HARRIMAN AND CO FMRC-FMR CO., INC 305,955
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 190,000
JPMORGAN CHASE BANK FMRC-FMR CO., INC 9,162,252
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 2,694,200
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 464
MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 302,300
NORTHERN TRUST CO (C) FMRC-FMR CO., INC 3,957,890
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 10,977,300
STATE STREET BANK AND TR CO FMRC-FMR CO., INC 4,010,715
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 941,330
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 158,963
Grand Total 32,701,369

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

712,000

12. Date on which proxy holder will acquire voting rights:

27th  October 2015

13. Additional information:

None

14. Contact name:

Sally- Ann Hatton

15. Contact telephone number:

[email protected], 01737 837148

This information is provided by RNS

The company news service from the London Stock Exchange

END

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