RNS Number : 3768E
Headlam Group PLC
18 December 2009
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:
Headlam Group PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No
An event changing the breakdown of voting rights: No
Other (please specify): No
3. Full name of person(s) subject to the notification obligation:
LV= Asset Management Limited
4. Full name of shareholder(s) (if different from 3):
Liverpool Victoria Friendly Society Limited
The LV= Pension Trustee Limited
LV= Investment funds 1 ICVC LV= UK Growth Fund
LV= Investment funds 1 ICVC LV= UK Equity Income Fund
5. Date of the transaction (and date on which the threshold is crossed or reached if different) :
16 December 2009
6. Date on which issuer notified:
17 December 2009
7. Threshold(s) that is/are crossed or reached:
3%
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
|
|
Ordinary Shares
|
Number of shares
|
Number of voting Rights
|
|
GB0004170089
|
2,444,912
|
2,444,912
|
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE
|
Number of shares
|
Number of voting rights
|
% of voting rights
|
|
Ordinary Shares
|
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|
GB0004170089
|
2,644,912
|
2,644,912
|
-
|
3.18%
|
-
|
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument
|
Expiration Date
|
Exercise/Conversion Period/ Date
|
Number of voting rights that may be acquired if the instrument is exercised/ converted.
|
% of voting rights
|
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
Total (A+B)
|
Number of voting rights
|
% of voting rights
|
|
2,644,912
|
3.18%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
N/A
10. Name of the proxy holder:
LV= Asset Management Limited
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Stephen Wilson, Group Finance Director
15. Contact telephone number:
01675 433000
This information is provided by RNS
The company news service from the London Stock Exchange
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