3rd Jan 2014 15:15
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 | X | ||||||||||||||
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 | 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 | 31 December 2013 | ||||||||||||||
6. Date on which issuer notified: | 3 January 2014 | ||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Holding has gone above 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 | 60,205,115 | 60,205,115 | N/A | N/A | 60,288,415 | N/A | 9.38% | ||||||||
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 | 4,001,480 | Nominal | Delta | ||||||||||||
0.62% | 0.62% | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
64,289,895 | 10.00% | ||||||||||||||
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 - 64,289,895 (10.00%) | |||||||||||||||
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