19th Mar 2007 15:36
Headlam Group PLC19 March 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying Headlam PLCissuer of existing shares to which voting rights --------------------are attached(1):-------------------------------2. Reason for the notification (please tick the appropriate box orboxes) ---------------------------------------------------An acquisition or disposal of voting rights-------------------------------------------- -------An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are -------attached--------------------------------------------An event changing the breakdown of voting rights-------------------------------------------- -------Other (please specify): Implementation of Transparency Directive x-------------------------------------------- -------3. Full name of person(s) subject to the AEGON UK Group of Companiesnotification obligation(1): ---------------------------------------------------4. Full name of shareholder(s) (if differentfrom 3.)(1): ---------------------------------------------------5. Date of the transaction (and date on whichthe threshold is crossed or reached if --------------------different)(1):-------------------------------6. Date on which issuer notified: 19th March 2007------------------------------- --------------------7. Threshold(s) that is/are crossed or reached: ---------------------------------------------------8. Notified details:------------------------------- -------------------- A: Voting rights attached to sharesClass/type of Situation Resulting situation after the triggering shares previous to the transaction(1) Triggering transaction (1) if possibleusing the ISIN Number Number Number of Number of voting rights % of votingCODE of of shares ix rights Shares Voting Rights Direct Direct x Indirect Direct Indirect viii xi GB0004170089 n/a n/a 4,118,245 4,118,245 351,155 4.73% 0.40% B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B)Number of voting rights % of voting rights 4,469,400 5.13% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv:AEGON UK Group of companies - parent undertaking of: AEGON Asset Management UK plc AEGON Investment Management UK ltd. AEGON ICVC Proxy Voting:10. Name of the proxy holder: AEGON UK Group of Companies11. Number of voting rights proxy holder will cease to N/Ahold:12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: AEGON UK Group of Companies consists of: AEGON Asset Management UK plc AEGON Investment Management UK ltd AEGON ICVC14. Contact name: Miranda Beacham15. Contact telephone number: 0131 549 3460 Annex Notification Of Major Interests In Shares xviA: Identity of the person or legal entity subject to the notificationobligationFull name (including legal form for legal entities) AEGON Asset Management UK plcContact address (registered office for legal entities) AEGON House, 3 Lochside Avenue, Edinburgh Park, Edinburgh, EH12 9SAPhone number 0870 60 90 101Other useful information (at least legal representative Ian G Young, Companyfor legal persons) secretary, 0131 549 6398 B: Identity of the notifier, if applicable xviiFull name Miranda BeachamContact address AEGON House, 3 Lochside Avenue, Edinburgh Park, Edinburgh, EH12 9SAPhone number 0131 549 3460Other useful information (e.g. functional relationship with theperson or legal entity subject to the notification obligation) C: Additional information Notes -------------------------- (i) This form is to be sent to the issuer or underlying issuer andto be filed with the competent authority. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Headlam