14th Aug 2007 15:48
Headlam Group PLC14 August 2007 TR-1: 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: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes 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):______________ 3. Full name of person(s) Legal & General Group Plc (L&G)subject to the notification obligation: 4. Full name of shareholder(s) Legal & General Assurance (Pensions Management)(if different from 3.): Limited (PMC) 5. Date of the transaction (and 08 August 2007date on which the threshold is crossed or reached ifdifferent): 6. Date on which issuer 13 August 2007notified: 7. Threshold(s) that is/are From 3% - 4% (L&G)crossed or reached: 8. Notified details: A: Voting rights attached to sharesClass/ Situation previous to the Resulting situation after the triggeringtype of Triggering transaction transactionsharesifpossibleusing Number of Number of Number of Number of voting % of votingthe ISIN Shares Voting shares rights rightsCODE Rights Direct Direct Indirect Direct Indirect Ord GBP 3,354,498 3,354,498 3,502,470 3,502,470 4.140.05 B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/ exercised/ converted. rights Date Total (A+B)Number of voting rights % of voting rights 3,502,470 4.14 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited(LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect)(LGIM) Legal & General Group Plc (Direct) (L&G) (3,502,470 - 4.14% = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings(Holdings)Limited(Direct)(LGIMHD)(2,855,427 Limited (Direct) (LGIH)- 3.37 %=PMC)Legal&General Assurance(Pensions Management) Legal & General Assurance SocietyLimited(PMC)(2,855,427 - 3.37 %=PMC) Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) 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: Notification using the total voting rights figure of 84,523,847 Please note this notification has been delayed due to the large number of disclosures required following a substantial amount of new business which has come to us in the form of an in-specie transfer. 14. Contact name: 15. Contact telephone number: This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HeadlamLegal & General