Holding(s) in Company
Perpetual Limited has notified Headlam Group PLC of a change in its major holding, crossing a threshold on June 26, 2026. Following this acquisition or disposal of financial instruments, Perpetual Limited now holds a total of 11.60% of voting rights, comprising 11.13% directly attached to shares and 0.47% through lent shares. This represents a total of 9,383,660 voting rights. Previously, Perpetual Limited held 9.68% of voting rights attached to shares and 1.92% through financial instruments.
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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
26-Jun-2026
Date on which Issuer notified
30-Jun-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 11.130377 | 0.472761 | 11.603138 | 9383660 |
| Position of previous notification (if applicable) | 9.679599 | 1.923539 | 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 | 9001330 | 11.130377 | ||
| Sub Total 8.A | 9001330 | 11.130377% | ||
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 | 382330 | 0.472761 |
| Sub Total 8.B2 | 382330 | 0.472761% |
- 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 | 11.130377 | 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
30-Jun-2026
Place Of Completion
London, England
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.