8 Apr 2013 11:57
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TR-1: Notification of Major Interests in Shares | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Halfords 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): | ||||
Β 3. Full name of person(s) subject to the notification obligation: Β | Invesco Limited | |||
Β 4. Full name of shareholder(s) (if different from 3.): Β | ||||
Β 5. Date of the transaction and date on which the threshold is crossed reached: Β | 28 March 2013 | |||
Β 6. Date on which the issuer notified: Β | 02 April 2013 | |||
Β 7. Threshold(s) that is/are crossed or reached: Β | 5% | |||
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Β 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 | Indirect | Direct | Indirect | Direct | Indirect | |||
Ordinary 1p Shares Β GB00B012TP20 | 10,285,737 | 10,285,737 | 9,036,967 | 4.53% | ||||
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period xviii | Number of voting rights instrument refers to Β | % of voting rights Β | |
Β Β | Nominal | Delta | ||||
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Total (A+B+C) | |
Number of voting rights | % of voting rights |
9,036,967 | 4.53% |
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Β 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Β |
Β Invesco Canada Limited - 7,696,649 Invesco Fund Managers Limited - 1,159,704 Invesco Asset Management Ireland - 154,340 Invesco PowerShares Capital Management LLC - 26,274 Β |
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Proxy Voting: | |
Β 10. Name of the proxy holder: Β | |
Β 11. Number of voting rights proxy holder will cease to hold: Β | |
Β 12. Date on which proxy holder will cease to hold voting rights: Β | |
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Β 13. Additional information: Β | |
Β 14. Contact Name: Β | Sam Edwards |
Β 15. Contact telephone number: Β | 01491 416381 |
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