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Holding(s) in Company

17th Oct 2012 11:09

RNS Number : 8939O
Filtrona plc
17 October 2012
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

ü

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):

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

FMR LLC

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

See attached schedule section (9)

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

15th October 2012

6. Date on which issuer notified:

16th October 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

Number of votingrights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

GB00B0744359

10,151,023

10,151,023

10,651,023

10,651,023

5.05%

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

10,651,023

5.05

 

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

 

Sum of Factored Shares Held

Custodian

Total

Management Company

BROWN BROTHERS HARRIMAN AND CO

5,856,635

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

JPMORGAN CHASE BANK

3,799,388

FMR-FIDELITY MANAGEMENT AND RESEARCH

NORTHERN TRUST CO (C)

285,400

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

STATE STREET BANK AND TR CO

709,600

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

Grand Total

10,651,023

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire is:

500,000

12. Date on which proxy holder will acquire voting rights:

15th October 2012

13. Additional information:

N/A

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
 
 
HOLFFWFSWFESESS

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