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Holding(s) in Company

6th May 2010 15:51

RNS Number : 4842L
Fenner PLC
06 May 2010
 



 

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

Fenner 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):

Change of ISC

X

3. Full name of person(s) subject to the notification obligation: iii

HSBC Holdings Plc

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

Halbis Capital Management (UK) Limited

Sinopia Asset Management (UK) Limited

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

4th May 2010

6. Date on which issuer notified:

6th May 2010

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

From 7 % to 6%

 

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

GB0003345054

13,923,324

13,923,324

NA

NA

13,115,860

NA

6.83 %

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

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,115,860

6.83 %

 

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

 

N/A

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:

None

14. Contact name:

Debra Bradbury

15. Contact telephone number:

01482 626 511

 

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

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