Holding(s) in Company
2007年7月6日 - 9:58PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8175Z
Fenner PLC
06 July 2007
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 Fenner Plc
issuer 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 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 Lloyds TSB Group Plc
notification obligation: ---------------------------
-----------------------
4. Full name of shareholder(s) (if Perry Nominees Ltd
different from 3):
Boltro Nominees Ltd
Lloyds Bank (Pep) Nominees Ltd
State Street Nominees Ltd
----------------------- ---------------------------
5. Date of transaction (and date on 05 July 2007
which the threshold is crossed or ---------------------------
reached if different):
-----------------------
6. Date on which issuer notified: 06 July 2007
----------------------- ---------------------------
7. Threshold(s) that is/are crossed Fell Below 6%
or reached: ---------------------------
-----------------------
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering
of the triggering transaction
shares transaction
If
possible Number of Number of Number of Number of voting Percentage of
use ISIN shares voting shares rights voting rights
code rights Direct Indirect Direct Indirect
0334505
ORD 9,937,710 9,937,710 9,142,144 0 9,142,144 0 5.767
GBP 0.25
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights that may Percentage
financial date conversion be acquired (if the instrument of voting
instrument period/ exercised/converted) rights
date
Total (A+B)
Number of voting rights Percentage of voting rights
9,142,144 5.767
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
160,000 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of
Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
19,720 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of
Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
17,140 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned
subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group
Plc.
8,945,284 Shares are held by State Street Nominees Ltd. Shares are under the
control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary
of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary
of 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: Debra Bradbury
15. Contact telephone name: +44 (0) 1482 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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