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Holding(s) in Company

28th Jan 2009 09:29

RNS Number : 3659M
Fenner PLC
28 January 2009
 
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:
Fenner PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
Yes
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):______________
 
3. Full name of person(s) subject to the notification obligation:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
26 January 2009
6. Date on which issuer notified:
27 January 2009
7. Threshold(s) that is/are crossed or reached:
From 4% - 3%(L&G)
 
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
Resulting situation after the triggering transaction
Number of Shares
Number of Voting Rights
Number of shares
Number of voting rights
% of voting rights
Direct 
Indirect
Direct
Indirect
ORD
GBP 0.25
7,161,431
7,161,431
6,982,731
6,982,731
 
3.99
 
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
 
Total (A+B)
Number of voting rights
% of voting rights
6,982,731
3.99
 
 
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
 
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
 
Legal & General Investment Management Limited (Indirect) (LGIM)
 
Legal & General Group Plc (Direct) (L&G) (6,982,731 – 3.99% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (6,338,898 – 3.62% = PMC) 
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (6,338,898 – 3.62% = PMC) 
Legal & General Assurance Society Limited (LGAS & LGPL)
 
Legal & General Pensions Limited (Direct) (LGPL)
 
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:
Notification using the total voting rights figure of 174,770,029
14. Contact name:
Debra Bradbury
15. Contact telephone number:
01482 626500
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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