TIDMHEAD TIDMLGEN

RNS Number : 3210U

Headlam Group PLC

28 July 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                              Headlam Group Plc 
  underlying issuer of existing shares                                         213800I4AZZUJEYX9O90 
  to which voting rights are attached 
  (ii) : 
                                                                 ----------------------------------------------- 
 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 obligation (iv) 
 Name 
                                                                         Legal & General Group Plc (Group) 
 City and country of registered office                                    1 Coleman St, London EC2R 5AA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                                          Legal & General Assurace Society 
                                                                                     Ltd (LGAS) 
 
                                                                             Legal & General Assurance 
                                                                        (Pensions Management) Limited (PMC) 
                                                                 ----------------------------------------------- 
 City and country of registered office                                    1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                                 ----------------------------------------------- 
 5. Date on which the threshold was                                              24(th) July 2020 
  crossed or reached (vi) : 
                                                                 ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                                  27(th) July 2020 
                                                                 ----------------------------------------------- 
 
 
 
 
 
 
   7. Total positions of person(s) subject to the notification obligation 
                           % of voting rights          % of voting            Total of both     Total number 
                            attached to shares        rights through         in % (8.A + 8.B)    of voting 
                               (total of 8.        financial instruments                         rights of 
                                    A)                 (total of 8.B                             issuer (vii) 
                                                        1 + 8.B 2) 
                          --------------------  -------------------------  ------------------  ----------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                      3.50%                     -                     3.50%            84,910,815 
                          --------------------  -------------------------  ------------------  ----------------- 
 Position of                    Below 3%                    -                   Below 3% 
  previous notification 
  (if 
  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                             % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                           Direct                   Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                           -------------------------- 
   GB0004170089           2,975,805                     -                        3.50%                      - 
       (L&G) 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                          2,975,805                                            3.50% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                       Number of voting                  % of voting 
  financial          date         Conversion Period               rights that may                   rights 
  instrument         (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  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           Number of             % of voting 
  financial     date (x)          Conversion            cash                  voting rights         rights 
  instrument                      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                           x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
         Name (xv)            % of voting rights      % of voting rights       Total of both if 
                                if it equals or        through financial        it equals or is 
                               is higher than the      instruments if it        higher than the 
                              notifiable threshold    equals or is higher     notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                            ----------------------  ---------------------  ------------------------ 
      Legal & General              Below 5%                                        Below 5% 
  Group (Direct/Indirect) 
                            ----------------------  ---------------------  ------------------------ 
      Legal & General              Below 5%                                        Below 5% 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect) 
                            ----------------------  ---------------------  ------------------------ 
      Legal & General 
       Group (Direct)                3.50%                                           3.50% 
                            ----------------------  ---------------------  ------------------------ 
      Legal & General              Below 3%                                        Below 3% 
     Assurance Society 
          (Direct) 
                            ----------------------  ---------------------  ------------------------ 
 
      Legal & General              Below 5%                                        Below 5% 
  Group (Direct/Indirect) 
                            ----------------------  ---------------------  ------------------------ 
      Legal & General              Below 5%                                         Below 5% 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect) 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General 
       Group (Direct)                3.50%                                            3.50% 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General              Below 3%                                         Below 3% 
    Assurance (Pensions 
    Management) Limited 
          (Direct) 
                            ----------------------  ---------------------  -------------------------- 
 
      Legal & General              Below 5%                                         Below 5% 
  Group (Direct/Indirect) 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General              Below 5%                                         Below 5% 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect) 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General              Below 5%                                         Below 5% 
   Investment Management 
     Limited (Indirect) 
                            ----------------------  ---------------------  -------------------------- 
 
      Legal & General              Below 5%                                         Below 5% 
  Group (Direct/Indirect) 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General              Below 5%                                         Below 5% 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect) 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General              Below 5%                                         Below 5% 
   (Unit Trust Managers) 
     Limited (Indirect) 
                            ----------------------  ---------------------  -------------------------- 
 
      Legal & General              Below 5%                                         Below 5% 
  Group (Direct/Indirect) 
                            ----------------------  ---------------------  -------------------------- 
      Legal & General              Below 5%                                         Below 5% 
   Investment Management 
     (Holdings) Limited 
     (Direct/Indirect) 
                            ----------------------  ---------------------  -------------------------- 
          Go ETF                   Below 5%                                         Below 5% 
                            ----------------------  ---------------------  -------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                 N/A 
                                                    ----------------------------------------------- 
 The number and % of voting rights                                        N/A 
  held 
                                                    ----------------------------------------------- 
 The date until which the voting rights                                   N/A 
  will be held 
                                                    ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
                   Notification using the total voting rights figure of 84,910,815 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    27/07/2020 
                      ------------------------------------------------- 
 

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