Holding(s) in Company

RNS Number : 7487G

Halma PLC

09 May 2014

 



HALMA plc NOTIFICATION OF MAJOR INTERESTS IN SHARES

In conformity with the Transparency Directive, Halma plc ('Halma') is required to announce to the market the receipt of notifications of major interests in shares.  Halma received the notice below on 8 May 2014 in respect of Massachusetts Financial Services Company. Carol Chesney Company Secretary, Halma plc Tel [phone]

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Halma plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
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:	Massachusetts Financial Services Company
4. Full name of shareholder(s) (if different from 3.):	MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.
5. Date of the transaction and date on which the threshold is crossed or reached:	6 May 2014
6. Date on which issuer notified:	7 May 2014
7. Threshold(s) that is/are crossed or reached:	Above 10%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
Ordinary (GB0004052071)	37,764,891	37,764,891			37,841,275		10.018%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/conversion Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
37,841,275	10.018%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Entity	Voting Rights	% of Voting Rights
MFS Investment Management (LUX) S.A. MFS Investment Management Canada Ltd  Massachusetts Financial Services Company  MFS Heritage Trust Company  MFS Institutional Advisors, Inc. MFS International (U.K.) Ltd. MFS Investment Management K.K.	37,227 329,330 28,266,855 486,086 1,538,609 7,135,411 47,757	0.0099% 0.0872% 7.4832% 0.1287% 0.4073% 1.8890% 0.0126%
Total	37,841,275	10.018%

Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:
14. Contact name:
15. Contact telephone number:

Annex to Notification of Major Interests in Shares
A:  Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Massachusetts Financial Services Co.
Contact address (registered office for legal entities)	111 Huntington Avenue Boston, MA 02199 USA
Phone number & email	617-954-5814
Other useful information (at least legal representative for legal persons)	Robert Flaherty

B:  Identity of the notifier, if applicable
Full name
Contact address
Phone number
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

END

 

 

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