HALFORDS GROUP PLC
Halfords Group PLC (HFD)
Halfords Group PLC: Holding in Company
29-March-2021 / 10:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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 Halfords Group PLC
rights are attachedii:
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 obligationiv
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.)
J.P. Morgan Investment
Management Inc.
Name JPMorgan Asset Management
(UK) Limited
City and country of registered office (if applicable) London, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 25 March 2021
6. Date on which issuer notified (DD/MM/YYYY): 26 March 2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total of
% of voting rights attached through financial both in % Total number of
to shares (total of 8. A) instruments (8.A + voting rights
(total of 8.B 1 + 8.B 8.B) held in issuervii
2)
Resulting situation on the date on
which threshold was crossed or reached 5.102847% 0.320232% 5.423079% 10,798,274
Position of previous notification (if
5.058613% 0.320232% 5.378845%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/ (Art 10 of Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
GB00B012TP20 10,160,637 5.102847%
SUBTOTAL 8. A 10,160,637 5.102847%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Number of voting rights that may be
financial Expiration Exercise/ acquired if the instrument is % of voting rights
instrument datex Conversion Periodxi
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
Type of Expiration Exercise/ Physical or cash
financial datex Conversion Number of voting rights % of voting rights
instrument Period xi settlementxii
Equity Swap n/a n/a Cash 637,637 0.320232%
SUBTOTAL 8.B.2 637,637 0.320232%
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)
issuerxiii
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 X
entityxiv (please add additional rows as necessary)
Name of
ultimate Name of % of voting rights if it % of voting rights through financial Total of both if it
controlled equals or is higher than instruments if it equals or is higher equals or is higher than
controlling undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
personxv
JPMorgan Asset JPMorgan
Management Asset 5.033939% 0.320232% 5.354171%
Holdings Inc. Management
(UK) Limited
JPMorgan Asset J.P. Morgan
Management Investment 0% 0% 0%
Holdings Inc. Management
Inc.
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
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 London, United Kingdom
Date of completion 26 March 2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB00B012TP20
Category Code: HOL
TIDM: HFD
LEI Code: 54930086FKBWWJIOBI79
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 96434
EQS News ID: 1179107
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 29, 2021 05:00 ET (09:00 GMT)
