Holding(s) in Company
2008年7月18日 - 7:07PM
RNSを含む英国規制内ニュース (英語)
RNS Number : 3857Z
Fenner PLC
18 July 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
Fenner PLC
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
2. Reason for notification (yes/no)
x
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
Other (please specify): Change in issued share capital
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of
3. Full name of person(s) companies
subject to notification
obligation:
4. Full name of shareholder(s)
(if different from 3):
16/07/2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
17/07/2008
6. Date on which issuer
notified:
5%
7. Threshold(s) that is/are
crossed or reached:
8: Notified Details Indirect
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
Number of shares Number of voting Number of shares Number of voting rights Percentage of voting
rights rights
Direct Indirect Direct Indirect
0334505 Ord GBP0.25 8,763,522 8,763,522 1,490,501 1,490,501 6,875,745 0.85 3.93
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
8,366,246 4.79%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Name of Company/Fund Number of Shares
% of issued share capital
AXA Rosenberg
543,913 0.31122
Direct
AXA UK Investment Co ICVC 118,750
0.06795Ethical Fund
Indirect
AXA Rosenberg
377,636 0.21608
Direct
AXA Rosenberg
2,934,911 1.67930
Indirect
Sun Life Pensions Management Limited 240,634
0.13769
Direct
Sun Life Pensions Management Limited 8,000
0.00458
Direct
Sun Life Unit Assurance Ltd 27,393
0.01567FTSE All Share
Tracker Direct
Sun Life Pensions Management 134,925
0.07720FTSE All Share Tracker
Direct
AXA Framlington
628,400 0.35956
Indirect
AXA Framlington
429,500 0.24575
Indirect
AXA Framlington
425, 000 0.24318
Indirect
AXA Framlington
1,153,434 0.65997
Indirect
AXA Framlington
412,870 0.23624
Indirect
AXA Framlington
172,880 0.09892
Indirect
AXA Sun Life with Profits Passive 103,888
0.05944
Direct
Axa Sun Life with Profits Passive 54,112
0.03096
Direct
AXA Framlington
600,000 0.34331
Indirect
Total Direct
1,490,501 0.85284
Total Indirect
6,875,745 3.93417
TOTAL
8,366,246 4.78700
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: All figures quoted above are as supplied by
AXA S.A. and its group of companies
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
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