3rd Jul 2008 16:22
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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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): |
02/07/2008 |
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6. Date on which issuer notified: |
03/07/2008 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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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 |
12,459,378 |
12,459,378 |
1,699,280 |
1,699,280 |
7,486,898 |
0.97 |
4.28 |
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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 |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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9,186,178 |
5.26 |
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 |
635,147 |
0.36342 |
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Direct |
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AXA UK Investment Co ICVC |
150,000 |
0.08583 |
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Ethical Fund |
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Indirect |
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AXA Rosenberg |
487,408 |
0.27889 |
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Direct |
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AXA Rosenberg |
3,464,814 |
1.98250 |
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Indirect |
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Sun Life Pensions Management Limited |
248,407 |
0.14213 |
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Direct |
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Sun Life Pensions Management Limited |
8,000 |
0.00458 |
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Direct |
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Sun Life Unit Assurance Ltd |
27,393 |
0.01567 |
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FTSE All Share Tracker |
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Direct |
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Sun Life Pensions Management |
134,925 |
0.07720 |
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FTSE All Share Tracker |
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Direct |
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AXA Framlington |
628,400 |
0.35956 |
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Indirect |
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AXA Framlington |
429,500 |
0.24575 |
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Indirect |
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AXA Framlington |
425, 000 |
0.24318 |
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Indirect |
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AXA Framlington |
1,203,434 |
0.68858 |
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Indirect |
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AXA Framlington |
412,870 |
0.23624 |
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Indirect |
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AXA Framlington |
172,880 |
0.09892 |
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Indirect |
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AXA Sun Life with Profits Passive |
103,888 |
0.05944 |
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Direct |
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Axa Sun Life with Profits Passive |
54,112 |
0.03096 |
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Direct |
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AXA Framlington |
600,000 |
0.34331 |
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Indirect |
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Total Direct |
1,699,280 |
0.97229 |
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Total Indirect |
7,486,898 |
4.28386 |
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TOTAL |
9,186,178 |
5.25615 |
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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: |
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13. Additional information: |
All figures quoted above are as supplied by AXA S.A. and its group of companies |
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14 Contact name: |
Debra Bradbury |
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15. Contact telephone number: |
01482 626511 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Fenner PLC