5th Apr 2017 10:51
TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Halfords Group plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | YES | |||
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): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Vulcan Value Partners, LLC, a Delaware limited liability company ("Vulcan") C.T.Fitzpatrick, an individual resident of Alabama, United States of America | |||
4. Full name of shareholder(s) (if different from 3.):iv | Vulcan Value Partners, LLC is the investment advisor to (1) Vulcan Value Partners Fund, a US mutual fund, (2) Vulcan Global Value Fund, plc, an Irish domiciled UCITS fund, and (3) a number of separately-managed client accounts.
The custodian for the US mutual fund is BNY Mellon.
The custodian for the UCITS fund is Sumitomo Mitsui Trustees (Ireland) Limited
Various custodians, numbering 18 in total, serve as custodian for the separately-managed accounts. See additional information for the full list.
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 17 March 2017 | |||
6. Date on which issuer notified: | 4 April 2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B012TP20 | Below 5% | Below 5% | N/A | N/A | 10,082,143 | N/A | 5.06% | |||||||||
GB00B012TP20 | Below 5% | Below 5% | N/A | N/A | 120,827 | N/A | 0.06% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | 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 xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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N/A |
| Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
10,082,143 | 5.12% of which Vulcan exercises the voting rights over 5.06%. The voting rights of the remaining 0.06% of shares are not exercised by Vulcan, but the shares are held on behalf of their managed accounts. | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Vulcan Value Partners, LLC is controlled by C.T.Fitzpatrick by virtue of C.T.Fitzpatrick holding a majority of voting and economic rights in it.
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Proxy Voting: | ||
10. Name of the 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: | The 18 custodians referred to in item 4 above are as follows: BNY Wealth BNY-CEF BNY Mellon Comerica Bank Fidelity Fifth Third Bank JP Morgan Key Bank Mellon Asset Servicing Morgan Stanley Northern Trust Pershing PNC Bank Schwab State Street US Bank Wells Fargo Wilmington Trust | |
14. Contact name: |
W.Blevins Naff (Chief Compliance Officer) | |
15. Contact telephone number: | +1 205 803 1582 | |
Related Shares:
Halfords