2nd Nov 2007 17:12
Headlam Group PLC02 November 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: Headlam Group2. 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 areattached An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s)subject to notificationobligation: Lloyds TSB Group Plc 4. Full name of shareholder(s) (if different from 3): Perry Nominees Ltd Boltro Nominees Ltd Lloyds Bank (PEP) Nominees Ltd State Street Nominees Ltd 5. Date of transaction (and dateon which the threshold iscrossed or reached ifdifferent): 1st November 2007 6. Date on which issuernotified: 2nd November 2007 7. Threshold(s) that is/arecrossed or reached: Fallen Below 6% 8: Notified DetailsA: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggeringof shares to the triggering transactionIf possible transactionuse ISIN Number of Number of Number of Number of voting Percentage ofcode shares voting shares rights voting rights rights Direct Indirect Direct IndirectOrd 5,361,666 5,361,666 4,999,866 4,999,866 5.970GBP0.050417008 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/date exercised/converted) rights Total (A+B) Number of voting rights Percentage of voting rights4,999,866 5.970 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable: 2,007 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of LloydsTSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 4,684 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 1,838 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly ownedsubsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB GroupPlc. 4,991,337 Shares are held by State Street Nominees Ltd. Shares are under thecontrol of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiaryof Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiaryof Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc,a wholly owned subsidiary of Lloyds TSB Group Plc. Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will cease to hold:12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14 Contact name: 15. Contact telephone name: For notes on how to complete form TR-1 please see the FSA website. Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notificationobligationFull name (including legal form of legal entities) Contact address (registered office for legal entities) Phone number & email Other useful information(at least legal representative for legal persons) B: Identity of the notifier, if applicableFull name Contact address Phone number & email Other useful information (e.g. functional relationship with the person orlegal entity subject to the notificationobligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HeadlamLloyds