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Pin to quick picksHeadlam Regulatory News (HEAD)

Share Price Information for Headlam (HEAD)

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Share Price: 176.00
Bid: 171.00
Ask: 174.00
Change: 3.00 (1.73%)
Spread: 3.00 (1.754%)
Open: 172.00
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Holding(s) in Company

19 Dec 2019 11:27

RNS Number : 5075X
Headlam Group PLC
19 December 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Headlam Group plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Details of person subject to the notification obligation

Name

Franklin Templeton Institutional, LLC

City and country of registered office (if applicable)

Wilmington, DE, United States

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

Name

JPMorgan Chase Bank, N.A., London

Bank of New York, London

The Northern Trust Company, London

National Westminster Bank Plc, London

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached:

17/12/2019

6. Date on which issuer notified (DD/MM/YYYY):

18/12/2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

10.86%

0%

10.86%

84,894,407

Position of previous notification (if

applicable)

11.97%

0%

11.97%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

ORD GBP.05

GB0004170089

9,222,208

10.86%

SUBTOTAL 8. A

9,222,208

10.86%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information

 

Place of completion

Fort Lauderdale, Florida, U.S.A.

Date of completion

18 December 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLTLBBTMBTBBAL
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5th Mar 20247:00 amRNSFinal Results
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9th Oct 202311:55 amRNSDirector/PDMR Shareholding
21st Sep 20237:00 amRNSDirector/PDMR Shareholding
19th Sep 20237:00 amRNSHolding(s) in Company
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14th Aug 20238:27 amRNSNotice of Results
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21st Jul 20237:00 amRNSHolding(s) in Company
10th Jul 20238:47 amRNSHolding(s) in Company
10th Jul 20238:40 amRNSDirector Declaration
3rd Jul 202310:37 amRNSTotal Voting Rights
29th Jun 20235:14 pmRNSGrant of awards under the Company's PSP
29th Jun 20234:18 pmRNSExercise of options / Transfer of treasury shares
2nd Jun 20237:00 amRNSDirector/PDMR Shareholding
31st May 20239:56 amRNSHolding(s) in Company
31st May 20238:18 amRNSTotal Voting Rights
30th May 20239:56 amRNSDirector/PDMR Shareholding
26th May 20232:12 pmRNSHolding(s) in Company
25th May 202312:08 pmRNSResult of AGM
25th May 20237:00 amRNSAGM Trading Update
28th Apr 202311:01 amRNSTotal Voting Rights
24th Apr 20237:00 amRNSHolding(s) in Company
14th Apr 20234:16 pmRNSEmployee Long Service Awards Scheme
13th Apr 20234:33 pmRNSGrant of awards under Deferred Bonus Plan
31st Mar 20239:52 amRNSTotal Voting Rights
28th Mar 202311:53 amRNSDirector/PDMR Shareholding
20th Mar 20234:06 pmRNS2022 Annual Report and Notice of AGM
20th Mar 20237:00 amRNSChief Financial Officer Joins
14th Mar 20237:00 amRNSNew ‘Everyroom’ brand wins leading industry award
9th Mar 20239:00 amRNSDirector/PDMR Shareholding
8th Mar 20237:00 amRNSFinal Results
3rd Mar 20237:10 amRNSCompletion of £15 million Share Buyback Programme
3rd Mar 20237:00 amRNSTransaction in Own Shares
2nd Mar 20237:00 amRNSTransaction in Own Shares
1st Mar 20233:02 pmRNSTotal Voting Rights
1st Mar 20237:00 amRNSTransaction in Own Shares

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