10th Aug 2009 16:16
TR-1: Notifications of Major Interests in Shares |
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) |
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An acquisition or disposal of voting rights |
yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
no |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
no |
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An event changing the breakdown of voting rights |
no |
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Other (please specify): |
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no |
3. Full name of person(s) subject to the notification obligation: |
Ameriprise Financial, Inc. and its group |
4. Full name of shareholder(s) (if different from 3.): |
See additional information under 13. |
5. Date of the transaction (and date on which the threshold is crossed or reached): |
07 August 2009 |
6. Date on which issuer notified: |
10 August 2009 |
7. Threshold(s) that is/are crossed or reached: |
Above the threshold of 5% |
8: Notified Details |
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Voting rights attached to shares |
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Class/type of share If possible use ISIN code |
GB0003345054 |
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Situation previous to the triggering transaction |
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Number of shares |
Number of voting rights |
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N/A |
N/A |
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Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
|
116,000 |
116,000 |
9,871,000 |
0.066% |
5.648% |
Qualifying 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 |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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|
|
|
|
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
9,987,000 |
5.714% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Threadneedle Management Luxembourg, S.A. and Threadneedle Asset Management Holdings Limited, which itself controls the voting rights of Threadneedle Asset Management Limited, Threadneedle International Limited and Threadneedle Pensions Limited |
Proxy Voting: |
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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: |
Registered Owner William & Glyns (Isle of Man) Nominees Ltd A/c 301780 162,500 Littledown Nominees Limited A/c 03449 1,950,000 Littledown Nominees Limited A/c 05577 183,000 Littledown Nominees Limited A/c 05576 2,100,000 Littledown Nominees Limited A/c 07197 116,000 Littledown Nominees Limited A/c 10479 5,200 Littledown Nominees Limited A/c 07203 115,700 Littledown Nominees Limited A/c 21667 47,600 Littledown Nominees Limited A/c 34789 160,000 Littledown Nominees Limited A/c 10488 512,000 Littledown Nominees Limited A/c 10495 4,200,000 Littledown Nominees Limited A/c 10490 435,000 |
14. Contact name: |
Debra Bradbury |
15. Contact telephone number: |
01482 626511 |
Related Shares:
Fenner PLC