18th Dec 2009 11:18
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
Related Shares:
Headlam