16th Aug 2007 09:42
Fenner PLC16 August 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 14th August 2007date on which the threshold is crossed or reached ifdifferent): 6. Date on which issuer 15th August 2007notified: 7. Threshold(s) that is/are Reached 6%crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/ 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 Indirect 0334505Ord 9,394,628 9,394,628 9,594,628 0 9,594,628 0 6.053GBP0.25 B: Financial Instruments Resulting 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 rights 9,594,628 6.053 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. 9,401,143 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: Alex Bysh 15. Contact telephone name: +44 (0) 1444 418127 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