23rd Aug 2007 07:00
Headlam Group PLC23 August 2007 TR-1(i): Notification of major interests in shares 1. Identity of the issuer or the Headlam Group plcunderlying issuer of existing shares to which voting rights are attached(1):------------------------------- 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 financial instruments which may result in the 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) subject to the Aviva plc & its subsidiariesnotification obligation(1): ------------------------------- 4. Full name of shareholder(s) (if Registered Holder:different from 3.)(1): BNY Norwich Union Nominees Limited 253,643* Chase GA Group Nominees Limited 482,864* Chase Nominees Limited 19,724* CUIM Nominee Limited 160,262* * denotes direct interest Chase Nominees Limited 1,446,551 CUIM Nominee Limited 72,639 Vidacos Nominees Limited 1,767,086 5. Date of the transaction (and 21 August 2007date on which the threshold is crossed or reached if different)(1):------------------------------- 6. Date on which issuer notified: 22 August 2007------------------------------- 7. Threshold(s) that is/are crossed 5% to 4% change at Combined or reached: Interest Level ------------------------------- 8. Notified details:------------------------------- A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after theshares Triggering transaction triggering transaction (1) (1)if possibleusing the ISIN Number of Number of Number of Number of voting % of votingCODE Shares Voting shares rights ix rights Rights Direct Direct Indirect Direct Indirect viii x xi Ordinary 4,290,000 4,290,000 916,493 916,493 3,286,276 1.09% 3.90%Shares GB0004170089 B: Financial Instruments Resulting situation after the triggering transaction xii Type 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 N/A Total (A+B) Number of voting rights % of voting rights 4,202,769 4.99% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: See Section 4 Proxy Voting: 10. Name of the proxy holder: See Section 4 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: Figures are based on a total number of voting rights of 84,059,580. 14. Contact name: 15. Contact telephone number: Annex Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notificationobligation Full name (including legal form for legal entities) Contact address (registered office for legal entities) Phone number Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable xvii Full name Contact address Phone number Other useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional information Notes -------------------------- (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:
HeadlamAviva