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Holding(s) in Company

21st Oct 2008 12:58

RNS Number : 3449G
Fenner PLC
21 October 2008
 

Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

For filings with the FSA include the annex

For filings with issuer exclude the annex 

 

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 (yes/no)

 

An acquisition or disposal of voting rights

 

Yes

 

An acquisition or disposal of financial instruments which may result 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) subject to notification obligation:

 

Invesco Limited

 

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

 

 

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

20 October 2008

 

6. Date on which issuer notified:

 

21 October 2008

 

 

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

 

4%, 5%

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

 

Ordinary 25p Shares (GB0003345054) 

 

 

8,187,503

 

8,187,503

 

9,317,603

 

 

 

9,317,603

 

 

 

5.33%

 

 

B: 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

 

 

 

 

 

 

 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

 

9,317,603

 

5.33%

 

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

 

Brown Brothers Harriman (New Jersey) - 42,233

 

Chase Nominees - 916,557

 

Citibank - 8,219,713

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 Bradbury

15. Contact telephone number:

 

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 Exchange
 
END
 
 
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