Headlam Group PLC Holding(s) in Company (2004R)
June 25 2015 - 3:31AM
UK Regulatory
TIDMHEAD
RNS Number : 2004R
Headlam Group PLC
25 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Headlam Group plc
the underlying issuer of existing
shares to which voting rights
are attached:
----------------------------------- ------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------- ----
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached No
--------------------------------------------------------- ----
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments No
--------------------------------------------------------- ----
An event changing the breakdown of voting rights No
--------------------------------------------------------- ----
Other (please
specify): No
------------------------------------------------------- ----
3. Full name of person(s) subject Tweedy, Browne Company
to the notification obligation: LLC
----------------------------------- -----------------------
4. Full name of shareholder(s) Tweedy, Browne Global
(if different from 3.): Value Fund
----------------------------------- -----------------------
5. Date of the transaction 11 June 2015
and date on which the threshold
is crossed or reached:
----------------------------------- -----------------------
6. Date on which issuer notified: 24 June 2015
----------------------------------- -----------------------
7. Threshold(s) that is/are
crossed or reached: 5%
----------------------------------- -----------------------
8. Notified details:
----------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------- --------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
------------- ---------- --------- -------- -------------------- ------------------
Direct Indirect Direct Indirect
------------- ---------- --------- -------- --------- --------- ------- ---------
Ord 5p 5.02% 4.24%
Shares as of the
of voting
June rights
11 as of
2015 this
filing
June
24 2015
---------- --------- -------- --------- --------- ------- ---------
GB0004170089
------------- ---------- --------- -------- --------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
3,567,409 4.24%
------------------------ ---------------------
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------
Proxy Voting:
-------------------------------------
10. Name of the proxy holder:
-----------------------------------
11. Number of voting rights
proxy holder will cease to
hold:
-----------------------------------
12. Date on which proxy holder
will cease to hold voting rights:
-----------------------------------
13. Additional information:
------------------------------
14. Contact name:
------------------------------
15. Contact telephone number:
------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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