Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

29th Oct 2015 09:38

RNS Number : 8415D
Howden Joinery Group PLC
29 October 2015
 

 

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

Howden Joinery Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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

FMR LLC

4. Full name of shareholder(s)  (if different from 3.):iv

See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

27th October 2015

6. Date on which issuer notified:

28th October 2015

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

 

 

GB0005576813

31,989,369

31,989,369

32,701,369

32,701,369

5.07

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

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

32,701,369

5.07

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Custodian

Day to Day IM

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

305,955

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

190,000

JPMORGAN CHASE BANK

FMRC-FMR CO., INC

9,162,252

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

2,694,200

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

464

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

302,300

NORTHERN TRUST CO (C)

FMRC-FMR CO., INC

3,957,890

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

10,977,300

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

4,010,715

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

941,330

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

158,963

Grand Total

32,701,369

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

712,000

12. Date on which proxy holder will acquire voting rights:

27th October 2015

13. Additional information:

None

14. Contact name:

Sally- Ann Hatton

15. Contact telephone number:

 

[email protected], 01737 837148

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANENADXSFEF

Related Shares:

Howden Joinery
FTSE 100 Latest
Value8,794.27
Change-77.04