Holding(s) in Company
Perpetual Limited has notified Headlam Group PLC of a change in its major holding, with its total voting rights and financial instruments now standing at 11.603138%, representing 9,383,660 voting rights. This change, which occurred on June 23, 2026, resulted in a decrease in direct voting rights attached to shares to 9.679599% (7,828,060 shares) and an increase in voting rights through financial instruments, specifically lent shares, to 1.923539% (1,555,600 shares). This marks a shift from its previous notification where its total holding was also 11.603138%, but with a higher percentage of direct voting rights at 10.651013%.
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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 financial instruments
Details of person subject to the notification obligation
Name
Perpetual Limited
City of registered office (if applicable)
Country of registered office (if applicable)
AU
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
23-Jun-2026
Date on which Issuer notified
25-Jun-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 9.679599 | 1.923539 | 11.603138 | 9383660 |
| Position of previous notification (if applicable) | 10.651013 | 0.952125 | 11.603138 | |
| 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 | 7828060 | 9.679599 | ||
| Sub Total 8.A | 7828060 | 9.679599% | ||
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))
| Lent shares | Physical | 1555600 | 1.923539 |
| Sub Total 8.B2 | 1555600 | 1.923539% |
- Information in relation to the person subject to the notification obligation
| Perpetual Limited | Perpetual Limited, Perpetual Acquisition Company Limited, Pendal Group Limited, J O Hambro Capital Management Limited | 9.679599 | 11.603138% |
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
If date does not apply, explain below
- Additional Information
- Date of Completion
25-Jun-2026
Place Of Completion
London, England
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.