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TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
HALFORDS GROUP plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( X )
Notification required due to internal transfers between funds under management.
3. Full name of person(s) subject to the notification obligation:
Prudential plc group of companies
4. Full name of shareholder(s) (if different from 3.) :
See attached schedule
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
17 February 2009
6. Date on which issuer notified:
18 February 2009
7. Threshold(s) that is/are crossed or reached:
See item 13
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 | |
Halfords Group plc ISIN Code: GB00B012TP20 | Number of shares | Number of voting Rights |
17,132,891 | 17,132,891 | |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
ISINGB00B012TP20 | Direct | Direct | Indirect | Direct | Indirect |
17,132,891 | 17,132,891 | 8.15% | |||
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A | N/A | N/A | N/A | N/A |
Total (A B)
Number of voting rights | % of voting rights |
17,132,891 | 8.15% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Prudential plc (Parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
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:
As per 5.1.2, the non-exempt holdings for Prudential plc has dropped below 3% triggering this notification
14. Contact name:
Dipesh Varsani
M&G Investment Management Limited
15. Contact telephone number:
020 7548 3261
Schedule relating to Question 4 (above)
Prudential plc
NORTRUST NOMINEE LTD A/C MHF01
NORTRUST NOMINEE LTD A/C MKD01
NORTRUST NOMINEE LTD A/C MNB01
NORTRUST NOMINEE LTD A/C MNJ01
NORTRUST NOMS LTD
NORTRUST NOMS LTD A/C CRI01
NORTRUST NOMS LTD A/C MVA01
NORTRUST NOMS LTD A/C MVB01
NORTRUST NOMS LTD A/C PUC01
NORTRUST NOMS LTD A/C PUQ01
PRUCLT HSBC GIS NOM(UK) PAC AC
PRUCLT HSBC GIS NOM(UK) PPL AC
RECOVERY INV COMPANY LIMITED
M&G Group Limited
NORTRUST NOMINEE LTD A/C MHF01
NORTRUST NOMINEE LTD A/C MKD01
NORTRUST NOMINEE LTD A/C MNB01
NORTRUST NOMINEE LTD A/C MNJ01
NORTRUST NOMS LTD
NORTRUST NOMS LTD A/C CRI01
NORTRUST NOMS LTD A/C MVA01
NORTRUST NOMS LTD A/C MVB01
NORTRUST NOMS LTD A/C PUC01
NORTRUST NOMS LTD A/C PUQ01
PRUCLT HSBC GIS NOM(UK) PAC AC
PRUCLT HSBC GIS NOM(UK) PPL AC
RECOVERY INV COMPANY LIMITED
M&G Investment Management Limited
NORTRUST NOMINEE LTD A/C MKD01
NORTRUST NOMINEE LTD A/C MNB01
NORTRUST NOMINEE LTD A/C MNJ01
NORTRUST NOMS LTD
NORTRUST NOMS LTD A/C CRI01
NORTRUST NOMS LTD A/C MVA01
NORTRUST NOMS LTD A/C MVB01
NORTRUST NOMS LTD A/C PUC01
NORTRUST NOMS LTD A/C PUQ01
PRUCLT HSBC GIS NOM(UK) PAC AC
PRUCLT HSBC GIS NOM(UK) PPL AC
RECOVERY INV COMPANY LIMITED
M&G Limited
NORTRUST NOMINEE LTD A/C MHF01
NORTRUST NOMINEE LTD A/C MKD01
NORTRUST NOMINEE LTD A/C MNB01
NORTRUST NOMINEE LTD A/C MNJ01
NORTRUST NOMS LTD
NORTRUST NOMS LTD A/C CRI01
NORTRUST NOMS LTD A/C MVA01
NORTRUST NOMS LTD A/C MVB01
NORTRUST NOMS LTD A/C PUC01
NORTRUST NOMS LTD A/C PUQ01
PRUCLT HSBC GIS NOM(UK) PAC AC
PRUCLT HSBC GIS NOM(UK) PPL AC
RECOVERY INV COMPANY LIMITED