6th Nov 2007 18:15
Headlam Group PLC06 November 2007 TR-1: notification of major interests in shares 1. Identity of the issuer or the Headlam Group Plcunderlying issuer of existing shares to which voting rightsare 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 (Group)subject to the notificationobligation: Legal & General Investment Management Limited (LGIM) 4. Full name of shareholder(s)(if different from 3.): Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Group Plc (L&G) 5. Date of the transaction (and 17 October 2007date on which the threshold is crossed or reached ifdifferent): 6. Date on which issuer 06 November 2007notified: 7. Threshold(s) that is/are Above 5% (Group)crossed or reached: Above 5% (LGIM) 8. Notified details: A: Voting rights attached to sharesClass/ Situation Resulting situation after the triggering transactiontype of previous to theshares Triggering transactionifpossible Number Number Number of Number of voting % of votingusing of of shares rights rightsthe ISIN Shares VotingCODE Rights Direct Direct Indirect Direct Indirect ORD 5P Below Below 3,695,678 3,695,678 506,218 4.41 0.60 5% 5% 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 4,201,896 5.01 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:Legal & General Group Plc (Direct and Indirect) (Group)(4,201,896 5.01% = Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (4,201,896 - 5.01%% = Total Position) Legal & General Investment Management Limited (Indirect)(LGIM)(4,201,896 - 5.01%% = Total Position) Legal & General Group Plc (Direct) (L&G) (3,695,678 - 4.41 % = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)(3,081,835 -3.68 % = PMC) Legal & General Assurance (Pensions Legal & General Assurance Society LimitedManagement)Limited (PMC) (LGAS & LGPL)(3,081,835 -3.68 % = PMC) 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 83,744,790 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