9th Oct 2014 16:40
HALMA plc
NOTIFICATION OF MAJOR INTERESTS IN SHARES
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In conformity with the Transparency Directive, Halma plc ('Halma') is required to announce to the market the receipt of notifications of major interests in shares. Halma received the notice below on 9 October 2014 in respect of The Capital Group Companies, Inc.
Carol Chesney Company Secretary, Halma plc Tel +44 (0)1494 721111
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Halma plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
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): |
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3. Full name of person(s) subject to the notification obligation:
| The Capital Group Companies, Inc. |
4. Full name of shareholder(s) (if different from 3.):
| See Schedule A |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 7 October 2014 |
6. Date on which issuer notified:
| 8 October 2014 |
7. Threshold(s) that is/are crossed or reached:
| Above 4% |
8. Notified details: | |||||||
A: Voting rights attached to shares
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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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary Shares (ISIN: GB0004052071) | 15,131,693 | 15,131,693 |
| 15,431,693 | 4.0744% | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Expirationdate | Exercise/conversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/converted.
| % of votingrights |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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N/A | Nominal | Delta
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Total (A+B+C)
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Number of voting rights | Percentage of voting rights |
15,431,693 | 4.0744% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
See Schedule A |
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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15. Contact telephone number:
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SCHEDULE A | ||
Number of Shares | Percent of Outstanding | |
The Capital Group Companies, Inc. ("CG") holdings | 15,431,693 | 4.074% |
Holdings by CG Management Companies and Funds:
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Capital Guardian Trust Company | 1,525,012 | 0.403% |
Capital Research and Management Company | 13,906,681 | 3.672% |
Related Shares:
Halma