28th Apr 2015 11:09
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 |
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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): |
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3. Full name of person(s) subject to the notification obligation: |
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction (and date on which the threshold is crossed or reached): |
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6. Date on which issuer notified: |
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7. Threshold(s) that is/are crossed or reached: | 5% |
8: Notified Details |
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A: Voting rights attached to shares |
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| 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 | % of voting rights
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Direct | Direct | Indirect | Direct | Indirect | |||||
GB0003345054 Common Stock |
9,666,657
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9,666,657
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10,197,022
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10,197,022
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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| Nominal | Delta |
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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:
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10. Name of the 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:
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14. Contact name:
| Debra Bradbury |
15. Contact telephone number:
| 01482 626511 |
Related Shares:
Fenner PLC