Halfords Group PLC: Holding in Company
Halfords Group PLC (HFD)
Halfords Group PLC: Holding in Company
22-March-2022 / 10:39 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:
HALFORDS GROUP PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii:
3. Details of person subject to the notification obligation iv
Name
JPMorgan Asset Management Holdings Inc.
City and country of registered office (if applicable)
Wilmington, USA
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi:
18 Mar 2022
6. Date on which issuer notified (DD/MM/YYYY):
21 Mar 2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached
Below minimum threshold
Below minimum threshold
Below minimum threshold
Below minimum threshold
Position of previous notification (if
applicable)
5.083229%
0.000000%
5.083229%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rights ix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB00B012TP20
Below minimum threshold
Below minimum threshold
SUBTOTAL 8. A
Below minimum threshold
Below minimum threshold
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument
Expiration
date x
Exercise/
Conversion Period xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument
Expiration
date x
Exercise/
Conversion Period xi
Physical or cash
Settlement xii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv
X
Name xv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management (UK) Limited
JPMorgan Asset Management Holdings Inc.
J.P.Morgan Investment Management Inc.
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information xvi
JPMorgan Asset Management Holdings Inc.
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
JPMorgan Asset Management Holdings Inc.(100%)
J.P. Morgan Investment Management Inc. (100%)
Place of completion
21 Mar 2022
Date of completion
Hyderabad
ISIN: GB00B012TP20 Category Code: HOL TIDM: HFD LEI Code: 54930086FKBWWJIOBI79 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 150706 EQS News ID: 1308611
End of Announcement EQS News Service