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Regulatory News for Headlam (HEAD)


Share Price: 364.00Bid: 361.00Ask: 368.00Change: 0.00 (0.00%)No Movement on Headlam Group
Spread: 7.00Spread as %: 1.94%Open: 360.00High: 364.00Low: 360.00Yesterday’s Close: 364.00

HEAD Share News
HEAD ShareCast
HEAD Regulatory

Categories:   Date:


Holding(s) in Company

Tue, 19th Jul 2011 15:41

RNS Number : 6712K
Headlam Group PLC
19 July 2011
 

?

 

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:

Headlam Group 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:

 

Franklin Templeton Institutional, LLC

4. Full name of shareholder(s) (if different from 3.):

 

JP Morgan Chase Bank London

The Bank of NY London

Mellon Bank London

Northern Trust Corporation London

State Street Bank and Trust

5. Date of the transaction and date on which the threshold is crossed or reached:

 

15 July 2011

6. Date on which issuer notified:

 

18 July 2011

7. Threshold(s) that is/are crossed or reached:

 

13%


 

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

Ord 5p Shares

 

 

 

11,657,571

 

 

 

11,657,571

                                 11,526,216                        13.87%

GB0004170089

 

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

11,526,216                                                                             13.87%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


 

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:

 


14. Contact name:

 


15. Contact telephone number:

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGUUCMUPGGCB


Related Shares: Headlam Group (HEAD).




DateSourceHeadlineCategory
03-Jun-13 17:36RNSHolding(s) in CompanyHolding(s) in Company
24-May-13 10:30RNSResult of AGMResults and Trading Reports
21-May-13 12:13RNSHolding(s) in CompanyHolding(s) in Company
17-May-13 07:00RNSInterim Management StatementResults and Trading Reports
30-Apr-13 16:53RNSHolding(s) in CompanyHolding(s) in Company
02-Apr-13 08:30RNSAcquisitionMergers, Acquisitions and Disposals
12-Mar-13 15:56RNSHolding(s) in CompanyHolding(s) in Company
08-Mar-13 07:00RNSFinal ResultsResults and Trading Reports
06-Mar-13 14:35RNSHolding(s) in CompanyHolding(s) in Company
25-Feb-13 07:00RNSAcquisitionMergers, Acquisitions and Disposals
05-Feb-13 14:18RNSTreasury Stock/ issued share capitalCompany Announcement - General
14-Dec-12 16:07RNSTreasury Stock/ issued share capitalTransaction in Own Shares
07-Dec-12 10:00RNSTreasury Stock/ Issued share capitalCompany Announcement - General
05-Dec-12 15:26RNSAcquisitionMergers, Acquisitions and Disposals
21-Nov-12 17:26RNSHolding(s) in CompanyHolding(s) in Company
16-Nov-12 13:22RNSTreasury Stock/ issued share capitalCompany Announcement - General
16-Nov-12 07:00RNSInterim Management StatementCompany Announcement - General
09-Nov-12 10:55RNSTreasury Stock/ issued share capitalCompany Announcement - General
02-Nov-12 11:50RNSTreasury Stock/ issued share capitalCompany Announcement - General
30-Oct-12 16:04RNSHolding(s) in CompanyHolding(s) in Company
19-Oct-12 11:14RNSAnnual Information UpdateCompany Announcement - General
19-Oct-12 11:12RNSTreasury Stock/issued share capitalTransaction in Own Shares
19-Oct-12 08:38RNSHolding(s) in CompanyHolding(s) in Company
12-Oct-12 12:31RNSTreasury Stock/ issued share capitalCompany Announcement - General
08-Oct-12 13:57RNSTreasury Stock/ Issued share capitalCompany Announcement - General
05-Oct-12 15:47RNSDirector/PDMR ShareholdingDirectors' Dealings
17-Sep-12 09:27RNSHolding(s) in CompanyHolding(s) in Company
14-Sep-12 12:02RNSTreasury Stock/ issued share capitalCompany Announcement - General
07-Sep-12 14:29RNSTreasury Stock/issued share capitalCompany Announcement - General
06-Sep-12 14:50RNSHolding(s) in CompanyHolding(s) in Company



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