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Pin to quick picksHalma Regulatory News (HLMA)

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Holding(s) in Company

24 Feb 2020 11:31

RNS Number : 9165D
Halma PLC
24 February 2020
 

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

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

The Capital Group Companies, Inc. ("CGC")

City and country of registered office (if applicable)

Los Angeles, CA 90071, 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:

20 February 2020

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

21 February 2020

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

9.9703%

0.0000%

9.9703%

379,645,332

Position of previous notification (if

applicable)

10.9668%

0.0000%

10.9668%

 

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)

Ordinary Shares

(GB0004052071)

37,851,729

9.9703%

SUBTOTAL 8. A

37,851,729

9.9703%

 

 

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

N/A

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

N/A

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

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

The Capital Group Companies, Inc.

Holdings by CG Management companies are set out below:

9.9703%

0.0000%

9.9703%

Capital Bank & Trust Company2

Capital International, Inc.1

Capital International Limited1

Capital International Sàrl1

• Capital Research and Management Company2

9.4805%

0.0000%

9.4805%

EuroPacific Growth Fund 3

6.0905%

0.0000%

6.0905%

1Indirect subsidiaries of Capital Research and Management Company.

2Subsidiary of The Capital Group Companies, Inc.

3Mutual fund managed by Capital Research and Management Company.

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

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of four investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.

 

Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.

 

Place of completion

Los Angeles, CA, USA

Date of completion

21 February 2020

 

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
 
 
HOLTIMBTMTTTBLM
Date   Source Headline
10th Jun 200911:49 amRNSNotice of Results
1st Jun 200911:05 amRNSTotal Voting Rights
29th May 20096:12 pmRNSHolding(s) in Company
6th May 20097:00 amRNSAnalyst & Investor Visit
1st May 200910:34 amRNSTotal Voting Rights
6th Apr 20095:27 pmRNSHolding(s) in Company
1st Apr 20093:11 pmRNSTreasury Stock
1st Apr 200912:08 pmRNSTotal Voting Rights
31st Mar 20095:37 pmRNSTreasury Stock
27th Mar 200912:13 pmRNSHolding(s) in Company
23rd Mar 20094:27 pmRNSHolding(s) in Company
12th Mar 20095:39 pmRNSDirector/PDMR Shareholding
2nd Mar 200912:59 pmRNSTotal Voting Rights
24th Feb 200912:00 pmRNSHolding(s) in Company
12th Feb 20097:00 amRNSInterim Management Statement
9th Feb 20093:44 pmRNSChange of Adviser
2nd Feb 20092:54 pmRNSTotal Voting Rights
22nd Jan 20095:10 pmRNSBlocklisting Interim Review
20th Jan 20092:54 pmRNSDirector/PDMR Shareholding
13th Jan 200912:37 pmRNSTreasury Stock
7th Jan 20094:23 pmRNSDirector/PDMR Shareholding
2nd Jan 20099:44 amRNSTotal Voting Rights
23rd Dec 200811:47 amRNSTreasury Stock
18th Dec 20083:22 pmRNSHolding(s) in Company
4th Dec 200810:06 amRNSTotal Voting Rights
27th Nov 200812:41 pmRNSDoc re. Half year report 2008
27th Nov 20087:00 amRNSInterim Results
19th Nov 200811:21 amRNSNotice of Results
3rd Nov 20081:04 pmRNSTotal Voting Rights
2nd Oct 200811:38 amRNSTotal Voting Rights
19th Sep 200811:01 amRNSDirector/PDMR Shareholding
16th Sep 20085:24 pmRNSTransaction in Own Shares
8th Sep 20089:38 amRNSAcquisition
3rd Sep 20085:10 pmRNSHolding(s) in Company
1st Sep 20082:48 pmRNSTotal Voting Rights
13th Aug 20083:53 pmRNSTreasury Stock
13th Aug 20087:00 amRNSDirector/PDMR Shareholding
6th Aug 200811:58 amRNSTotal Voting Rights
4th Aug 20085:17 pmRNSAnnual Information Update
4th Aug 200812:58 pmRNSResult of AGM
31st Jul 20087:00 amRNSAGM Statement
7th Jul 20084:16 pmRNSBlocklisting Interim Review
7th Jul 20084:09 pmRNSHolding(s) in Company
2nd Jul 20081:38 pmRNSDirector/PDMR Shareholding
2nd Jul 200811:53 amRNSDoc re. Annual Report and Acc
1st Jul 20082:02 pmRNSTotal Voting Rights
1st Jul 200812:21 pmRNSHolding(s) in Company
25th Jun 200810:05 amRNSDirector/PDMR Shareholding
17th Jun 20087:00 amRNSFinal Results
12th Jun 20089:38 amRNSNotice of Results

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