Halfords Group PLC: Holding in Company (1299949)
March 10 2022 - 10:56AM
UK Regulatory
Halfords Group PLC (HFD) Halfords Group PLC: Holding in Company
10-March-2022 / 16:55 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 attached ii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
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 obligation iv
Name JPMorgan Asset Management
Holdings Inc.
City and country of registered office (if applicable) Wilmington, United States of
America
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi: 09 March 2022
6. Date on which issuer notified (DD/MM/YYYY): 10 March 2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total of Total number of
% of voting rights attached through financial both in % voting rights held
to shares (total of 8. A) instruments (8.A + in issuer (8.A +
(total of 8.B 1 + 8.B 8.B) 8.B) vii
2)
Resulting situation on the date on 5.083229% 0.00% 5.083229% 11,128,668
which threshold was crossed or reached
Position of previous notification (if
5.102847% 0.320232% 5.423079%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code (if possible)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B012TP20 11,128,668 5.083229%
SUBTOTAL 8. A 11,128,668 5.083229%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Exercise/ Number of voting rights that may be acquired if
Type of financial Expiration Conversion Period the instrument is % of voting
instrument date x xi rights
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Physical or
Type of financial Expiration Exercise/ cash % of voting
instrument date x Conversion Number of voting rights rights
Period xi Settlement
xii
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 xiii
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
entity (please add additional rows as necessary) xiv
% of voting rights if it % of voting rights through financial Total of both if it equals or
Name xv equals or is higher than the instruments if it equals or is higher than is higher than the notifiable
notifiable threshold the notifiable threshold threshold
JPMorgan Asset JPMorgan Asset Management (UK)
Management Limited
Holdings Inc.
JPMorgan Asset J.P.Morgan Investment
Management Management Inc.
Holdings Inc.
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 xvi
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 Hyderabad
Date of completion 10 March 2022
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ISIN: GB00B012TP20
Category Code: HOL
TIDM: HFD
LEI Code: 54930086FKBWWJIOBI79
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 148347
EQS News ID: 1299949
End of Announcement EQS News Service
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