Halfords Group PLC: Holding in Company (1176790)
March 18 2021 - 10:36AM
UK Regulatory
Halfords Group PLC (HFD)
Halfords Group PLC: Holding in Company
18-March-2021 / 15:36 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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 Halfords Group PLC
rights are attachedii:
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)iii:
3. Details of person subject to the notification obligationiv
Name JPMorgan Asset Management
Holdings Inc.
City and country of registered office (if applicable) Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)
JPMorgan Asset Management
(UK) Limited
Name
J.P. Morgan Investment
Management Inc.
City and country of registered office (if applicable) London, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 17 March 2021
6. Date on which issuer notified (DD/MM/YYYY): 18 March 2021
7. Total positions of person(s) subject to the notification obligation
Total
% of voting rights of
% of voting rights attached through financial both Total number of
to shares (total of 8. A) instruments in % voting rights held
(total of 8.B 1 + 8.B 2) (8.A in issuervii
+
8.B)
Resulting situation on the date on
which threshold was crossed or reached 4.81% 0.32% 5.13% 10,217,092
Position of previous notification (if
n/a n/a n/a
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/ (Art 10 of Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
GB00B012TP20 9,570,933 4.81%
SUBTOTAL 8. A 9,570,933 4.81%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Number of voting rights that may be
financial Expiration Exercise/ acquired if the instrument is % of voting rights
instrument datex Conversion Periodxi
exercised/converted.
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 Expiration Exercise/ Physical or cash
financial datex Conversion Number of voting rights % of voting rights
instrument Period xi settlementxii
Equity Swap n/a n/a n/a 646,159 0.32%
SUBTOTAL 8.B.2 646,159 0.32%
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)
issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal X
entityxiv (please add additional rows as necessary)
% of voting rights if it % of voting rights through financial Total of both if it equals
Namexv equals or is higher than the instruments if it equals or is higher or is higher than the
notifiable threshold than the notifiable threshold notifiable threshold
JPMorgan Asset
Management Holdings
Inc.
JPMorgan Asset
Management
International
Limited
JPMorgan Asset
Management (UK) 5.06%
Limited
JPMorgan Asset
Management Holdings
Inc.
J.P. Morgan
Investment
Management Inc.
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be N/A
held
11. Additional informationxvi
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
JPMorgan Asset Management Holdings Inc.(100%)
J.P. Morgan Investment Management Inc. (100%)
Place of completion London, United Kingdom
Date of completion 18 March 2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB00B012TP20
Category Code: HOL
TIDM: HFD
LEI Code: 54930086FKBWWJIOBI79
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 95884
EQS News ID: 1176790
End of Announcement EQS News Service
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