19th Mar 2007 10:18
Headlam Group PLC19 March 2007 TR-1(i): Notification of major interests in shares 1. Identity of the issuer or Headlam Group Plcthe underlying issuer of ----------------------existing shares to which votingrights are attached(1):------------------------------- 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights xAn acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attachedAn event changing the breakdown of voting rights 3. Full name of person(s) AXA SA. 25 Avenue Matignon, 75008 Paris subject to the notification and its group of companiesobligation(1):------------------------------- 4. Full name of shareholder(s)(if different from 3.)(1): ----------------------------------------------------- 5. Date of the transaction and 02/03/07date on which the threshold is ----------------------crossed or reached(1):------------------------------- 6. Date on which issuer 06/03/07notified: ----------------------------------------------------- 7. Threshold(s) that is/arecrossed or reached: ----------------------------------------------------- 8. Notified details:------------------------------------------------ A: Voting rights attached to sharesClass/type Situation previous Resulting situation after the triggering of to the Triggering transaction (1)shares transaction (1)ifpossible Number Number of Number of Number of voting % of votingusing the of Voting shares rights ix rightsISIN Shares Rights Direct Direct Indirect Direct IndirectCODE viii x xi0417008 89,772 89,772 6,914,043 0.10 7.94 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 7,003,815 8.04% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: Name of company/fund No of shares % s/capDirectSun Life Pensions Mgmnt Ltd 2,475 0.00284Sun Life Unit Ass Ltd FTSE All share tracker 14,615 0.01679Sun Life Unit Ass Ltd FTSE All share tracker 72,682 0.08348IndirectAXA Framlington Xerox Final Sal Pen Sch 231,682 0.26602AXA Framlington Islington Group Pen Sch 132,000 0.15160AXA Framlington SEI UK Equity 235,000 0.26990AXA Framlington Throgmorton Trust 1,600,000 1.83761AXA Framlington Framlington Inc & Capital 350,000 0.40198AXA Framlington Framlington Inov Growth 700,000 0.80396AXA Framlington Equity Income 1,500,000 1.72276AXA Framlington Monthly Income 1,415,425 1.62563AXA Framlington UK Smaller Co's 650,000 0.74653Framlington onshore private clients 100,000 0.11485Total direct 89,772 0.10310Total indirect 6,914,043 7.94083Total 7,003,815 8.04393 Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information:14. Contact name: Terry Marsh15. Contact telephone number: 020 7003 2637 Annex to Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notificationobligationFull name (including legal form for legal entities) Contact address (registered office for legal entities) Phone numberOther useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable xvii Full name Contact address Phone numberOther useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation) C: Additional informationFirst notification under DTR Sourcebook Notes to the Forms -------------------------- (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