5th Feb 2014 09:06
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 | |||||||||||||
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 | X | ||||||||||||
An event changing the breakdown of voting rights | |||||||||||||
Other (please specify): | |||||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | BlackRock, Inc. | ||||||||||||
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 | 3 February 2014 | ||||||||||||
6. Date on which issuer notified: | 4 February 2014 | ||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Holding has gone below 10% | ||||||||||||
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 | |||||||||
GB0005576813 | 59,871,160 | 59,871,160 | N/A | N/A | 60,074,898 | N/A | 9.35% | ||||||
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
| ||||||||
CFD | 4,085,090 | Nominal | Delta | ||||||||||
0.64% | 0.64% | ||||||||||||
Total (A+B+C) | |||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||
64,159,988 | 9.99% | ||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||
BlackRock Investment Management (UK) Limited - 64,159,988 (9.98%) | |||||||||||||
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: | BlackRock Regulatory Threshold Reporting Team | ||||||||||||
14. Contact name: | Duncan Murray | ||||||||||||
15. Contact telephone number: | 020 7743 3334 | ||||||||||||
Related Shares:
Howden Joinery