11th Dec 2012 13:52
PREMIER FARNELL PLC - Holding(s) in CompanyPREMIER FARNELL PLC - Holding(s) in Company
PR Newswire
London, December 11
For filings with the FSA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached:ii
Premier Farnellplc2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights: X
3. Full name of person(s) subject to the notification obligation:iii Cazenove Capital Management Limited
4. Full name of shareholder(s) (if different from 3.):ivN/A
5. Date of the transaction and date on which the threshold is crossed orreached: 7th December 2012
6. Date on which issuer notified: 10th December 2012
7. Threshold(s) that is/are crossed or reached: vi, vii 5%
8. Notified details:A: Voting rights attached to shares viii, ixClass/type of shares: Ordinary Shares (ISIN: GB 0003318416)Situation previous to the triggering transaction: Number of Shares: 13,860,760Number of Voting Rights: 13,860,760Resulting situation after the triggering transactionNumber of shares: direct 14,620,760
Number of voting rights: Indirect 14,620,760
% of voting rights: 3.95%
B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial instrumentExpiration date xiiiExercise/ Conversion Period xivNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xviResulting situation after the triggering transactionType of financial instrument CFDExercise price N/AExpiration date xviExercise/ Conversion period xviiiNumber of voting rights instrument refers to 3,891,870% of voting rights xix, xx Nominal 1.05% Delta N/A Total (A+B+C)Number of voting rights: 18,512,630Percentage of voting rights: 5%
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Proxy Voting:10. Name of the 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: 15. Contact telephone number:Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notificationobligation
Full name (including legal form of legal entities)
Cazenove Capital Management Limited
Contact address (registered office for legal entities)12 Moorgate, London, EC2R 6DA
Phone number & email0203 479 0452Other useful information (at least legal representative for legal persons)Natalya Tilman
B: Identity of the notifier, if applicable
Full name N/AContact address N/APhone number & email N/AOther useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) N/A C: Additional informationN/ARelated Shares:
PFL.L