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Holding(s) in Company

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LGT Wealth Management UK LLP, through Dr Richard Steeves, has acquired a holding in Headlam Group PLC, crossing the 3% threshold on April 28, 2026. The total voting rights held now stand at 3.10%, representing 2,509,300 shares out of a total of 80,871,742 voting rights in the issuer. This acquisition was notified on April 29, 2026.

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  • Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Headlam Group
  • Details of person subject to the notification obligation iv :
Name: LGT Wealth Management UK LLPCity and country of registered office (if applicable): London, United Kingdom
  • Full name of shareholder(s) (if different from 3.) v : Dr Richard Martin Steeves
  • Date on which the threshold was crossed or reached vi : 28/04/2026
  • Date on which issuer notified: 29/04/2026
  • Threshold(s) that is/are crossed or reached: 3%
  • Total positions of person(s) subject to the notification obligation:
Resulting situation on the date on which threshold was crossed or reached3.10%03.10%80,871,742
Position of previous notification (if applicable)
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rights ix% of voting rights
DirectIndirectDirectIndirect
GB00041700892,509,3003.10%
SUBTOTAL A2,509,3003.10%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

SUBTOTAL B.1

SUBTOTAL B.2

LGT Group Fundation

LGT Group Holding AG

LGT UK Holdings Limited

LGT Wealth Management UK LLP3.10%03.10%

Additional information xvi :

Done at 14 Cornhill, London, EC3V 3NR on 29/04/2026.

Notes

iiFull name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).

ivThis should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulations (Article 13(1) of Directive 2004/109/EC).

vApplicable in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Regulation 15 of the Regulations (Article 10 Directive 2004/109/EC) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with the requirements of the Regulations and the Transparency Rules.

viiThe total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

viiiIf the holding has fallen below the lowest applicable threshold in accordance with the Regulations and the Transparency Rules the holder is not obliged to disclose the extent of the holding only that the holding is "below 3%" or "below 5%" as appropriate.

xiiIn case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC).

xivThe full chain of controlled undertakings, starting with the ultimate controlling natural person or legal entity, has to be presented also in cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification, as only thus will the markets get a full picture of the group holdings. In the case of multiple chains through which the voting rights and/or financial instruments are effectively held, the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).

xvThe names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespective of whether the controlled undertakings cross or reach the lowest applicable threshold themselves.

xviExample: Correction of a previous notification.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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