Holding(s) in Company
2007年7月10日 - 8:09PM
RNSを含む英国規制内ニュース (英語)
RNS Number:9691Z
Fenner PLC
10 July 2007
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying issuer of Fenner PLC
existing shares to which voting rights are attached(1) ----------------
:
-------------------------------
2. Reason for the notification (please tick the appropriate box or boxes)
------------------------------------------ ------
An acquisition or disposal of voting rights
------------------------------------------ ------
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 x
------------------------------------------ ------
Other (please specify):______
------------------------------------------ ------
3. Full name of person(s) subject to the notification AEGON UK Group of
obligation(1): Companies
------------------------------- ----------------
4. Full name of shareholder(s) (if different from 3.)
(1): ----------------
-------------------------------
5. Date of the transaction (and date on which the 6th July 2007
threshold is crossed or reached if different)(1): ----------------
-------------------------------
6. Date on which issuer notified: 9th July 2007
------------------------------- ----------------
7. Threshold(s) that is/are crossed or reached: 3-4%
------------------------------- ----------------
8. Notified details:
------------------------------- ----------------
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering (1)
transaction (1)
if possible
using the ISIN Number of Number of Number of Number of voting % of voting
CODE Shares Voting shares rights ix rights
Rights Direct Direct x Indirect Direct Indirect
viii xi
GB0003345054 6,302,819 6,302,819 6,126,604 6,126,604 278,415 3.86% 0.18%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument xiii Period/ Date exercised/ converted. rights
xiv
Total (A+B)
Number of voting rights % of voting rights
6,405,019 4.04%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd.
AEGON ICVC
Proxy Voting:
10. Name of the proxy holder: AEGON UK Group of
Companies
11. Number of voting rights proxy holder will cease to N/A
hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: AEGON UK Group of Companies consists of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
14. Contact name: Debra Bradbury
15. Contact telephone number: 01482 626511
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(i) This form is to be sent to the issuer or underlying issuer and to be filed
with the competent authority.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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