16th Nov 2007 10:18
Fenner PLC16 November 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying Fenner PLCissuer of existing shares to which voting --------------------rights are attached:------------------------------2. Reason for notification (yes/no)------------------------------------------------ --------An acquisition or disposal of voting rights Yes------------------------------------------ --------An acquisition or disposal of financial instruments which mayresult in the acquisition of shares already issued to which voting --------rights are attached------------------------------------------An event changing the breakdown of voting rights------------------------------------------ --------Other (please specify):------------------------------------------ --------3. Full name of person(s) Lloyds TSB Group Plcsubject to notification ------------------------------obligation:---------------------4. Full name of shareholder(s) Perry Nominees Ltd(if different from 3): Boltro Nominees Ltd Lloyds Bank (PEP) Nominees Ltd State Street Nominees Ltd --------------------- ------------------------------5. Date of transaction (and 13th November 2007date on which the threshold is ------------------------------crossed or reached ifdifferent):---------------------6. Date on which issuer 14th November 2007notified: ---------------------------------------------------7. Threshold(s) that is/are Fallen Below 6%crossed or reached: --------------------------------------------------- 8: Notified DetailsA: Voting rights attached to sharesClass/ Situation previous to Resulting situation after the triggeringtype of the triggering transactionshares transactionIfpossible Number of Number of Number of Number of voting Percentage ofuse ISIN shares voting shares rights voting rightscode rights Direct Indirect Direct Indirect0334505Ord 9,706,674 9,706,674 9,158,129 9,158,129 5.777GBP0.25 B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/ exercised/converted) rights date Total (A+B)Number of voting rights Percentage of voting rights9,158,129 5.777 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable:160,000 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.17,195 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary ofLloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.16,290 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly ownedsubsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB GroupPlc.8,964,644 Shares are held by State Street Nominees Ltd. Shares are under thecontrol of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiaryof Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiaryof Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc,a wholly owned subsidiary of Lloyds TSB Group Plc. Proxy Voting:10. Name of proxy holder:11. Number of voting rights proxy holder will cease to hold:12. Date on which proxy holder will cease to hold voting rights: 13. Additional information:14. Contact name: Debra Bradbury15. Contact telephone name: 01482 626511 For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Fenner PLCLloyds