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Pin to quick picksHalma Regulatory News (HLMA)

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Holding(s) in Company

17 May 2019 17:08

RNS Number : 4712Z
Halma PLC
17 May 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

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

Halma 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

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify):

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

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

16/05/2019

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

17/05/2019

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

4.83%

0.17%

5.00%

379,645,332

Position of previous notification (if

applicable)

Below 5%

Below 5%

Below 5%

 

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)

GB0004052071

18,339,281

4.83%

SUBTOTAL 8. A

18,339,281

4.83%

 

 

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

Securities Lending

124,314

0.03%

SUBTOTAL 8. B 1

124,314

0.03%

 

 

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

CFD

Cash

542,024

0.14%

SUBTOTAL 8.B.2

542,024

0.14%

 

 

 

 

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

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)

X

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

See Attachment

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

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

17 May, 2019

 

Section 9 Attachment

 

Namexv

% 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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock Asset Management Deutschland AG

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock (Singapore) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Lux Finco S.a.r.l.

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock International Limited

 

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
 
 
HOLARMFTMBMBBRL
Date   Source Headline
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1st Apr 20154:50 pmRNSTotal Voting Rights
30th Mar 20152:53 pmRNSHolding(s) in Company
17th Mar 20152:48 pmRNSTransaction in Own Shares
5th Mar 20152:00 pmRNSInvestor Event
2nd Mar 20153:37 pmRNSTotal Voting Rights
18th Feb 201512:09 pmRNSTransaction in Own Shares
12th Feb 201511:26 amRNSHolding(s) in Company
11th Feb 20154:39 pmRNSDirector/PDMR Shareholding
10th Feb 20157:00 amRNSTrading Update
2nd Feb 20154:19 pmRNSTotal Voting Rights
21st Jan 20153:06 pmRNSDirector/PDMR Shareholding
14th Jan 20154:42 pmRNSTransaction in Own Shares
14th Jan 20152:56 pmRNSTreasury Stock
6th Jan 20153:23 pmRNSBlocklisting Interim Review
2nd Jan 20157:00 amRNSTotal Voting Rights
23rd Dec 20147:05 amRNSDirector Declaration
17th Dec 20145:23 pmRNSTreasury Stock
1st Dec 20142:08 pmRNSTotal Voting Rights
21st Nov 20141:12 pmRNSTreasury Stock
20th Nov 20143:47 pmRNSDirector/PDMR Shareholding
18th Nov 20145:05 pmRNSDoc re. Half Yearly Report
18th Nov 20147:00 amRNSHalf Yearly Report
3rd Nov 20144:42 pmRNSTotal Voting Rights and Treasury Stock
9th Oct 20144:40 pmRNSHolding(s) in Company
2nd Oct 20145:29 pmRNSDirector/PDMR Shareholding
2nd Oct 20145:27 pmRNSDirector Declaration
1st Oct 20143:49 pmRNSTotal Voting Rights
29th Sep 20144:34 pmRNSTreasury Stock
11th Sep 20143:51 pmRNSTreasury Stock
9th Sep 20141:05 pmRNSHolding(s) in Company
4th Sep 20149:26 amRNSHolding(s) in Company
3rd Sep 20145:17 pmRNSDirector/PDMR Shareholding
1st Sep 20143:14 pmRNSTotal Voting Rights
13th Aug 20149:00 amRNSDirector/PDMR Shareholding
11th Aug 20147:00 amRNSBoard Change
1st Aug 20143:48 pmRNSTotal Voting Rights
25th Jul 20145:48 pmRNSResult of AGM
24th Jul 20147:00 amRNSInterim Management Statement
23rd Jul 20149:45 amRNSTreasury Stock
1st Jul 20141:52 pmRNSTotal Voting Rights
1st Jul 201411:26 amRNSBlocklisting Interim Review
25th Jun 20143:20 pmRNSDirector/PDMR Shareholding
24th Jun 20149:48 amRNSAnnual Financial Report
18th Jun 20143:34 pmRNSAdditional Listing
12th Jun 20147:00 amRNSFinal Results
11th Jun 20141:00 pmRNSBoard changes
2nd Jun 20142:51 pmRNSTotal Voting Rights
2nd Jun 20147:00 amRNSAcquisition and Disposal
27th May 201412:08 pmRNSNotice of Results

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