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Holding(s) in Company

29th Oct 2010 16:26

RNS Number : 3049V
Filtrona plc
29 October 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

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):

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

JPMorgan Asset Management Holdings Inc

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

JPMorgan Asset Management (UK) Limited

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

28 October 2010

6. Date on which issuer notified:

29 October 2010

7. Threshold(s) that is/are crossed orreached:

5% Downwards

 

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

Direct

Direct

Indirect

Direct

Indirect

 

GB00B0744359

10,278,283

10,278,283

9,954,920

4.84%

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

 

CFD

136,701

 

Nominal

Delta

0.07%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,091,621

4.91%

 

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

 

JPMorgan Asset Management (UK) Limited

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Patricia Kendall, Deputy Company Secretary

15. Contact telephone number:

01908 359100

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFELFIUFSSEES

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