12th Aug 2013 15:19
For filings with the FCA include the annex | ||||||||||||||||||
For filings with issuer exclude the annex | ||||||||||||||||||
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 | Schroders plc | |||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | ||||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 09.08.13 | |||||||||||||||||
6. Date on which issuer notified: | 12.08.13 | |||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 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 | ||||||||||||||
Ordinary
GB0005576813
| 33,552,521 | 33,539,853 | 32,171,226 | N/A | 32,127,058 | N/A | 4.998% | |||||||||||
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 | |||||||||||||||||
32,127,058 | 4.998% | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||
Cazenove Capital Management Limited | 31,848,874 | 4.954% | ||||||||||||||||
Schroder Investment Management Limited | 261,678 | 0.041% | ||||||||||||||||
Schroder Investment Management North America Limited | 16,506 | 0.003% | ||||||||||||||||
Proxy Voting: | ||||||||||||||||||
10. Name of the proxy holder: | ||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | ||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | ||||||||||||||||||
13. Additional information: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. | |||||||||||||||||
14. Contact name: | Laura Whelan | |||||||||||||||||
15. Contact telephone number: | +44 207 658 6000 | |||||||||||||||||
Related Shares:
Howden Joinery