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Holding(s) in Company

27th Mar 2013 09:48

RNS Number : 9946A
Filtrona plc
27 March 2013
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Filtrona PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

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

X

Other (please specify):

3. Full name of person(s) subject to thenotification obligation:

BlackRock, Inc.

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

5. Date of the transaction and date onwhich the threshold is crossed orreached:

22nd March 2013

6. Date on which issuer notified:

26th March 2013

7. Threshold(s) that is/are crossed orreached:

Holding has gone below 19%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct

Indirect

Direct

Indirect

GB00B0744359

41,395,963

41,395,963

N/A

N/A

40,752,563

N/A

17.49%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

CFD

2,218,270

Nominal

Delta

0.95%

0.95%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

42,970,833

18.44%

 

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

 

BlackRock Investment Management (UK) Limited - 42,970,833 (18.44%)

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Patricia Kendall

15. Contact telephone number:

01908 359100

 

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