6th Mar 2007 15:54
Headlam Group PLC06 March 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or Headlam Group Plcthe underlying issuer of existing shares to which votingrights are attached(1):------------------------------- ----------------------2. Reason for the notification (please tick the appropriate box or n/a see additionalboxes): information-------------------------------------------- An acquisition or disposal of voting rights-------------------------------------------- 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-------------------------------------------- 3. Full name of person(s) Legal & General Group Plc (L&G)subject to the notification obligation[1]:-------------------------------4. Full name of shareholder(s) Legal & General Assurance (Pensions Management) Limited (PMC)(if different from 3.)[1]: -------------------------------5. Date of the transaction and n/adate on which the threshold is crossed or reached[1]:-------------------------------6. Date on which issuer 21/02/07notified: -------------------------------7. Threshold(s) that is/are Above 3% (L&G)crossed or reached: ------------------------------- ---------------------- 8. Notified details: A: Voting rights attached to sharesClass/ Situation Resulting situation after the triggering transactiontype of previous to the [1]shares Triggering transaction [1] ifpossible Number Number Number of Number of voting % of votingusing of of shares rights ix rightsthe ISIN Shares VotingCODE Rights Direct Direct x Indirect Direct Indirect viii xi Ord 3,346,519 3,354,498 3,354,498 3.85%GBP 3.97% 0.05 (under S-198 on 10/04/2003) B: Financial InstrumentsResulting situation after the triggering transaction xiiType 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 Total (A+B)Number of voting rights % of voting rights 3,354,498 3.85% 9. Chain of controlled undertakings through which the voting rights and/or the financialinstruments are effectively held, if applicable xv: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited(LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect)(LGIM) Legal & General Group Plc (Direct) (L&G) (3,354,498-3.85% = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)(2,657,455-3.05% = PMC) Legal & General Assurance (Pensions Management) Legal & General Assurance Society LimitedLimited (PMC) (2,657,455-3.05% = PMC) (LGAS & LGPL) 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 87,079,521 First notification under DTR Sourcebook14. Contact name: Helen Lewis15. Contact telephone number: 020 7528 6742 Annex to Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Legal & General Group Plc Contact address (registered office for legal entities) Temple Court, 11 Queen Victoria Street, London, EC4N 4TPPhone number 020 7528 6742Other useful information (at least legal representative for legal persons) Gayle Little B: Identity of the notifier, if applicable xviiFull name Helen Lewis Contact address Bucklersbury House, 3 Queen Victoria Street, London, EC4N 8NHPhone number 020 7528 6742Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) Investment Advisor C: Additional informationFirst notification under DTR Sourcebook Notes to the Forms -------------------------- [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:
HeadlamLegal & General