22nd Feb 2012 11:33
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| Electrocomponents Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
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):
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3. Full name of person(s) subject to thenotification obligation: | FIL Limited | |||
4. Full name of shareholder(s) (if different from 3.): | See attached schedule | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached:
| 17 February 2012 | |||
6. Date on which issuer notified: | 20 February 2012 | |||
7. Threshold(s) that is/are crossed orreached:
| 5% | |||
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 indirect | Number of votingrights | % of voting rights | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
GB0003096442
|
21,830,898 21,830,898 |
21,885,371 |
|
21,885,371 |
| 5.00 | ||||||||||
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
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
21,885,371
| 5.00% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
See attached schedule | ||
Proxy Voting: | ||
10. Name of the proxy holder: | FIL LTD | |
11. Number of voting rights proxy holder will acquire: | 54,473 | |
12. Date on which proxy holder will acquire voting rights: | 17 February 2012 | |
13. Additional information: | Notification using the total voting rights figure of 436,879,575 | |
14. Contact name: | Ian Haslegrave | |
15. Contact telephone number: | 01865 207491 | |
16. Date: | 22 February 2012 | |
FIL |
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Issuer name: | ELECTROCOMPONENTS PLC |
| ||
Current ownership percentage: | 5.00% |
| ||
Total shares held: | 21,885,371 |
| ||
Issued share capital: | 436,879,575 |
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SHARES HELD | NOMINEE | MANAGEMENT COMPANY | ||
FIL Limited (FIL) is the parent | 2,643,360 | JP MORGAN, BOURNEMOUTH | FII |
|
holding company for various direct and indirect | 19,242,011 | JP MORGAN, BOURNEMOUTH | FISL |
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subsidiaries, including FIL Fund Management |
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Limited (FFML), FIL Investment Services Ltd |
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(FISL), FIL Gestion (FIGEST), FIL |
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Asset Management (Korea) Limited (FIAKL), |
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FIL Investments Management (Hong Kong) |
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Limited (FIMHK), FIL Pension Management |
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(FPM), Fidelity Investments Japan (FIJ) and FIL |
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Investments International (FII), investment managers |
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for various non-US investment companies and |
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institutional clients. |
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Related Shares:
ECM.L