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Halfords Group PLC: Holding(s) in Company*

9 Jun 2022 13:35

Halfords Group PLC (HFD) Halfords Group PLC: Holding(s) in Company* 09-Jun-2022 / 13:34 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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TR-1: Standard form for notification of major holdings

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NOTIFICATION OF MAJOR HOLDINGS

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

HALFORDS GROUP PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an β€œX” if appropriate)

Non-UK issuer

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2. Reason for the notification (please mark the appropriate box or boxes with an β€œX”)

An acquisition or disposal of voting rights

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An acquisition or disposal of financial instruments

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An event changing the breakdown of voting rights

X

Other (please specify) iii:

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3. Details of person subject to the notification obligation iv

Name

FIL Limited

City and country of registered office (if applicable)

Hamilton, Bermuda

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

Name

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City and country of registered office (if applicable)

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

07-Jun-2022

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

08-Jun-2022

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

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% 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 held in issuer (8.A + 8.B) vii

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

9.830000

0.212000

10.042000

21985171

Position of previous notification (if

applicable)

9.925100

0.070300

9.995400

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Β  Β  Β  Β  Β  Β  Β 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

Β (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B012TP20

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21520617

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9.830000

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SUBTOTAL 8. A

21520617

9.830000%

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B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/ Conversion Period xi

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

exercised/converted.

% of voting rights

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SUBTOTAL 8. B 1

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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/ Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

CFD

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Cash

464554

0.212000

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SUBTOTAL 8.B.2

464554

0.212000%

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

applicable box with an β€œX”)

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 xiii

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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) xiv

X

Ultimate controlling person

Name of controlled undertaking

% 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

FIL Limited

FIL Limited

9.830000

0.212000

10.042000%

FIL Limited

FIL Holdings (UK) Limited

9.830000

0.212000

10.042000%

FIL Limited

FIL Investments International

9.830000

0.212000

10.042000%

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10. In case of proxy voting, please identify:

Name of the proxy holder

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The number and % of voting rights held

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The date until which the voting rights will be held

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11. Additional information xvi

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Place of completion

Dublin, Ireland

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Date of completion

8th June 2022

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ISIN:GB00B012TP20
Category Code:HOL
TIDM:HFD
LEI Code:54930086FKBWWJIOBI79
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:167287
EQS News ID:1372235
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End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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