Holding(s) in Company
FIL Limited has reduced its total holding in Headlam Group PLC to 3.716600%, comprising 2.992800% in voting rights attached to shares and 0.723800% through financial instruments, specifically CFDs with cash settlement. This change, which occurred on February 27, 2026, represents a decrease from their previous notification where their total holding was 5.605100%. The total number of voting rights held by FIL Limited is now 3,004,791.
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Issuer Details
ISIN
GB0004170089
Issuer Name
HEADLAM GROUP PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
27-Feb-2026
Date on which Issuer notified
02-Mar-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 2.992800 | 0.723800 | 3.716600 | 3004791 |
| Position of previous notification (if applicable) | 4.881300 | 0.723800 | 5.605100 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB0004170089 | 2419637 | 2.992800 | ||
| Sub Total 8.A | 2419637 | 2.992800% | ||
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| CFD | Cash | 585154 | 0.723800 |
| Sub Total 8.B2 | 585154 | 0.723800% |
- Information in relation to the person subject to the notification obligation
| FIL Limited | FIL Limited | 2.992800 | 0.723800 | 3.716600% |
| FIL Limited | FIL Financial Services Holdings Limited | 2.992800 | 0.723800 | 3.716600% |
| FIL Limited | FIL Financial Services Holdings 2 Limited | 2.992800 | 0.723800 | 3.716600% |
| FIL Limited | FIL Holdings (UK) Limited | 2.992800 | 0.723800 | 3.716600% |
| FIL Limited | FIL Investments International | 2.992800 | 0.723800 | 3.716600% |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
02-Mar-2026
Place Of Completion
Dublin, Ireland
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.