18th Jul 2008 11:07
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications 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 |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
x |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): Change in issued share capital |
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3. Full name of person(s) subject to notification obligation: |
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
16/07/2008 |
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6. Date on which issuer notified: |
17/07/2008 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details Indirect |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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0334505 Ord GBP0.25 |
8,763,522 |
8,763,522 |
1,490,501 |
1,490,501 |
6,875,745 |
0.85 |
3.93 |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
8,366,246 |
4.79% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
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Name of Company/Fund Number of Shares % of issued share capital
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AXA Rosenberg 543,913 0.31122
Direct
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AXA UK Investment Co ICVC 118,750 0.06795
Ethical Fund
Indirect
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AXA Rosenberg 377,636 0.21608
Direct
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AXA Rosenberg 2,934,911 1.67930
Indirect
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Sun Life Pensions Management Limited 240,634 0.13769
Direct
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Sun Life Pensions Management Limited 8,000 0.00458
Direct
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Sun Life Unit Assurance Ltd 27,393 0.01567
FTSE All Share Tracker
Direct
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Sun Life Pensions Management 134,925 0.07720
FTSE All Share Tracker
Direct
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AXA Framlington 628,400 0.35956
Indirect
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AXA Framlington 429,500 0.24575
Indirect
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AXA Framlington 425, 000 0.24318
Indirect
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AXA Framlington 1,153,434 0.65997
Indirect
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AXA Framlington 412,870 0.23624
Indirect
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AXA Framlington 172,880 0.09892
Indirect
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AXA Sun Life with Profits Passive 103,888 0.05944
Direct
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Axa Sun Life with Profits Passive 54,112 0.03096
Direct
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AXA Framlington 600,000 0.34331
Indirect
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Total Direct 1,490,501 0.85284
Total Indirect 6,875,745 3.93417
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TOTAL 8,366,246 4.78700
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Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: |
All figures quoted above are as supplied by AXA S.A. and its group of companies |
14 Contact name: |
Debra Bradbury |
15. Contact telephone number: |
01482 626511 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Fenner PLC