Holding(s) in Company
2007年3月20日 - 2:14AM
RNSを含む英国規制内ニュース (英語)
RNS Number:2520T
Fenner PLC
19 March 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Fenner PLC
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights: ( x )
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) : Initial notification as per regulatory requirement ( )
3. Full name of person(s) subject to the notification obligation (iii):
AXA S.A. and its group of companies
4. Full name of shareholder(s) (if different from 3.) (iv):
5. Date of the transaction and date on which the threshold is crossed or reached
if different) (v):
02/03/2007
6. Date on which issuer notified:
16 March 2007 (by a letter dated 6 March 2007 but not posted until 16 March 2007)
7. Threshold(s) that is/are crossed or reached:
7.50%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to the
of shares Triggering transaction (vi)
if possible Number of Number of
using the Shares Voting
ISIN CODE Rights (viii)
Ord GBP
0.25 Not Disclosed
GB000334505
Resulting Situation after the triggering transaction (vii)
Number of Number of Voting % of Voting
Shares Rights (ix) Rights
Direct Direct(x) Indirect(xi) Direct Indirect
188,119 188,119 11,702,407 0.12% 7.39%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial (xiii) Period/ Date (xiv) rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting % of voting rights
rights
11,890,526 7.50%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Name of the Company/Fund Direct or Number of % of issued
Indirect holding shares share capital
AXA UK Small Co ICVC UK smaller Cos fund Indirect 542,282 0.34226
AXA France Indirect 155,000 0.09783
Sun Life Pensions management Ltd Direct 20,714 0.01307
Sun Life Pensions management Limited Direct 8,000 0.00505
Sun Life unit Assurance Ltd FTSE All share tracker Direct 27,393 0.01729
Sun Life Pensions Management FTSE All share tracker Direct 132,012 0.08332
AXA Framlington Xerox Final salary Pension Scheme Indirect 790,450 0.49889
AXA Framlington Islington Group Pension Scheme Indirect 470,000 0.29664
AXA Framlington SEI UK Equity Indirect 950,000 0.59959
AXA Framlington Throgmorton Trust Indirect 4,456,675 2.81282
AXA Framlington UK Smaller Companies Indirect 2,470,000 1.55894
AXA Framlington BAE Systems Pension fund CIF trustees Indirect 483,086 0.30490
AXA Framlington BAE Systems 2000 Pension Fund Indirect 199,914 0.12618
Framlington Onshore private clients Indirect 316,000 0.19944
Framlington Onshore private clients Indirect 19,000 0.01199
AXA Framlington RW Portfolio Indirect 850,000 0.53648
TOTAL DIRECT 188,119 0.11873
TOTAL INDIRECT 11,702,407 7.38595
TOTAL 11,890,526 7.50468
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
Group Company Secretary
15. Contact telephone number:
01482 626511
Annex Notification Of Major Interests In Shares (XVI)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
AXA S.A. and its group of companies
Contact address (registered office for legal entities):
25 Avenue Matignon
75008
Paris
Other useful information (at least legal representative for legal persons):
B: Identity of the notifier, if applicable (xvii)
Full name:
Axa Investment Managers UK Limited
Contact address:
7 Newgate Street
LONDON
EC1A 7NX
Phone number:
020 7003 1000
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
C: Additional information:
This information is provided by RNS
The company news service from the London Stock Exchange
END
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