We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHalma Regulatory News (HLMA)

Share Price Information for Halma (HLMA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,264.00
Bid: 2,218.00
Ask: 1,986.00
Change: 47.00 (2.12%)
Spread: -232.00 (-10.46%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,217.00
HLMA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
15th May 20149:00 amRNSAcquisitions
9th May 20142:28 pmRNSHolding(s) in Company
1st May 20142:45 pmRNSTotal Voting Rights
22nd Apr 20144:00 pmRNSHolding(s) in Company
2nd Apr 201412:00 pmRNSTotal Voting Rights
4th Mar 20143:53 pmRNSTreasury Stock
3rd Mar 20143:11 pmRNSTotal Voting Rights
11th Feb 20146:06 pmRNSDirector/PDMR Shareholding
11th Feb 20147:00 amRNSInterim Management Statement
5th Feb 20141:08 pmRNSDirector/PDMR Shareholding
3rd Feb 20144:31 pmRNSTotal Voting Rights
23rd Jan 20144:20 pmRNSHolding(s) in Company
14th Jan 20143:34 pmRNSTreasury Stock
7th Jan 201410:34 amRNSBlocklisting Interim Review
2nd Jan 201411:36 amRNSTotal Voting Rights
3rd Dec 20139:58 amRNSTreasury Stock
2nd Dec 20135:19 pmRNSTotal Voting Rights
2nd Dec 20135:04 pmRNSTreasury Stock
2nd Dec 20135:00 pmRNSDirector Declaration
29th Nov 20137:00 amRNSRevolving Credit Facility
27th Nov 201311:11 amRNSDirector/PDMR Shareholding
19th Nov 20131:32 pmRNSDoc re. Half Yearly Report
19th Nov 20137:00 amRNSHalf Yearly Report
8th Nov 201312:58 pmRNSNotice of Results
4th Nov 201311:14 amRNSTotal Voting Rights
3rd Oct 20131:59 pmRNSDirector/PDMR Shareholding
1st Oct 20132:39 pmRNSTotal Voting Rights
23rd Sep 201311:02 amRNSTreasury Stock
17th Sep 20133:15 pmRNSDirector/PDMR Shareholding
2nd Sep 20139:46 amRNSTotal Voting Rights
22nd Aug 201311:52 amRNSTreasury Stock
16th Aug 20139:00 amRNSAnnual Information Update
7th Aug 20139:04 amRNSShare Transactions and Purchase of Own Shares
1st Aug 20133:12 pmRNSTotal Voting Rights
30th Jul 201312:08 pmRNSBlocklisting Interim Review
26th Jul 20133:22 pmRNSResult of AGM
25th Jul 20137:00 amRNSInterim Management Statement
5th Jul 20131:57 pmRNSDirector/PDMR Shareholding
1st Jul 201311:43 amRNSTotal Voting Rights
25th Jun 201312:23 pmRNSAnnual Financial Report
21st Jun 20131:26 pmRNSTreasury Stock
13th Jun 20137:17 amRNSFinal Results
3rd Jun 20139:39 amRNSTotal Voting Rights
30th May 201311:15 amRNSNotice of Results
20th May 20135:24 pmRNSTreasury Stock
1st May 201310:35 amRNSTotal Voting Rights
25th Apr 20137:00 amRNSInvestor Site Visit and Trading Update
19th Apr 201311:27 amRNSTransaction in Own Shares
11th Apr 20139:00 amRNSDirectorate Change
8th Apr 201311:15 amRNSTreasury Stock

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.