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Holding(s) in Company

28th Apr 2015 11:09

RNS Number : 5265L
Fenner PLC
28 April 2015
 



 

TR-1: Notifications of Major Interests in Shares

 

1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Fenner PLC

 

2: Reason for notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

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 the notification obligation:

 

 First Pacific Advisors, LLC

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

· Barclays Wealth Advisor Series - International

Value Equity Master Fund III L.P.

· FPA Funds Trust - FPA International Value Fund

· Generosity Limited

· Kinsale Navigator Fund

5. Date of the transaction (and date on which the threshold

is crossed or reached):

 

 24 April 2015

6. Date on which issuer notified:

 

 27 April 2015

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

5%

 

 

 

8: Notified Details

 

A: Voting rights attached to shares

 

Class/type of shares

 

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

 

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

 

Direct

Direct

Indirect

Direct

Indirect

GB0003345054

Common Stock

 

9,666,657

 

 

9,666,657

 

 

10,197,022

 

 

10,197,022

 

 

5.26%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,197,022

5.26%

 

 

 

 

 

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

First Pacific Advisors, LLC is the investment manager of (i) Barclays Wealth Advisor Series - International Value Equity Master Fund III L.P., (ii) FPA Funds Trust - FPA International Value Fund, (iii) Generosity Limited, and (iv) Kinsale Navigator Fund. The number and percentage of Common Stock shares in the issuer held by each of these controlled undertakings is as follows:

 

Barclays Wealth Advisor Series - International Value Equity Master Fund III L.P. -

230,950 Common Stock shares (0.12%)

FPA Funds Trust - FPA International Value Fund -

8,817,572 Common Stock shares (4.55%)

Generosity Limited -

600,000 Common Stock shares (0.31%)

Kinsale Navigator Fund -

548,500 Common Stock shares (0.28%)

 

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:

 

Debra Bradbury

15. Contact telephone number:

 

01482 626511

 

 

 

 

 

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