RNS Number : 8415D
Howden Joinery Group PLC
29 October 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

Howden Joinery Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ΓΌ

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 the
notification obligation: iii

FMR LLC

4. Full name of shareholder(s)
 (if different from 3.):iv

See Section 9

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

27th October 2015

6. Date on which issuer notified:

28th October 2015

7. Threshold(s) that is/are crossed or
reached: vi, vii

5%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

 

 

GB0005576813

31,989,369

31,989,369

32,701,369


32,701,369


5.07



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

32,701,369

5.07

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

Custodian

Day to Day IM

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

305,955


FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

190,000

JPMORGAN CHASE BANK

FMRC-FMR CO., INC

9,162,252


FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

2,694,200


PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

464

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

302,300

NORTHERN TRUST CO (C)

FMRC-FMR CO., INC

3,957,890


FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

10,977,300

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

4,010,715


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

941,330


PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

158,963

Grand Total


32,701,369

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

712,000

12. Date on which proxy holder will acquire voting rights:

27th  October 2015



13. Additional information:


None

14. Contact name:

Sally- Ann Hatton

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837148

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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