21st Apr 2008 11:48
Headlam Group PLC21 April 2008 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying Headlam Group Plcissuer of existing shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box orboxes) An acquisition or disposal of voting rights YES An acquisition or disposal of financial instruments whichmay 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 thenotification obligation Aberforth Partners LLP 4. Full name of shareholder(s) (if differentfrom 3.): Aberforth Smaller Companies Trust plc 1,921,952 Aberforth UK Small Companies Fund 1,463,876 The Church Commissioners for England 332,500 Aberforth Geared Capital & Income Trust plc 445,600 1,2,4 = registered in the name of Nortrust Nominees Ltd a/c Aberfrth 3 = The Church Commissioners for England (Chase GIS) Nominees Ltd 5. Date of the transaction (and date on which 17/04/08the threshold is crossed or reached if different): 6. Date on which issuer notified: 18/04/08 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation Resulting situation after the triggeringshares previous to the transaction Triggering transactionif possibleusing the ISINCODE Number Number Number of Number of voting % of voting of of shares rights rights Shares Voting Rights Direct Direct Indirect Direct IndirectGB0004170089 Below Below 4,163,928 N/A 4,163,928 N/A 5.02% 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 DateN/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 4,163,928 5.02% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Held by Aberforth Partners LLP Proxy Voting:10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: N/A 14. Contact name: 15. Contact telephone number: This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Headlam