12th May 2017 11:19
TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Halfords Group plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | YES | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | Type 1 and 3 disclosure as per Transparency Directive II Regulation | YES | ||
3. Full name of person(s) subject to thenotification obligation: iii |
Schroders plc | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 10 May 2017 | |||
6. Date on which issuer notified: | 11 May 2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 10% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B012TP20 | 22,070,772 | 19,982,090 | 21,367,273 | N/A | 19,836,447 | N/A | 9.962% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
CFD | N/A | N/A | N/A | 26,329
| Nominal | Delta | ||||||||||
0.013% | 1 | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
19,862,776 |
9.975% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||
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Proxy Voting: | ||||||||||||||
10. Name of the proxy holder: | ||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | ||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | ||||||||||||||
13. Additional information: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 199,116,632. | |||||||||||||
14. Contact name: |
Shaheen Hussain | |||||||||||||
15. Contact telephone number: | 020 7658 6000
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Related Shares:
HalfordsSchroders