Holding(s) in Company

RNS Number : 2779D
Halfords Group PLC
25 April 2017
 

 

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

Halfords Group plc

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

An acquisition or disposal of voting rights

YES

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

Vulcan Value Partners, LLC, a Delaware limited liability company ("Vulcan")

C.T Fitzpatrick, an individual resident of Alabama, United States of America

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

Vulcan Value Partners, LLC is the investment advisor to

(1) Vulcan Value Partners Fund, a US mutual fund,

(2) Vulcan Global Value Fund, plc, an Irish domiciled UCITS fund, and

(3) a number of separately-managed client accounts.

 

The custodian for the US mutual fund is BNY Mellon.

 

The custodian for the UCITS fund is Sumitomo Mitsui Trustees (Ireland) Limited.

 

Various custodians, numbering 18 in total, serve as custodian for the separately-managed accounts.  See additional information for the full list.

 

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

20 April 2017

6. Date on which issuer notified:

24 April 2017

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

Below 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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B012TP20

N/A

10,175,457

N/A

N/A

Below 5%

N/A

Below 5%


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

N/A






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

 

N/A




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below 5%

Below 5%

 

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

Vulcan Value Partners, LLC is controlled by C.T Fitzpatrick by virtue of C.T. Fitzpatrick holding a majority of voting and economic rights in it.


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:

The 18 custodians referred to in item 4 above are as follows:

BNY Wealth

BNY-CEF

BNY Mellon

Comerica Bank

Fidelity

Fifth Third Bank

JP Morgan

Key Bank

Mellon Asset Servicing

Morgan Stanley

Northern Trust

Pershing

PNC Bank

Schwab

State Street

US Bank

Wells Fargo

Wilmington Trust

14. Contact name:

 

W. Blevins Naff (Chief Compliance Officer)

15. Contact telephone number:

+1 205 803 1582

 

 


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