Holding(s) in Company
2008年8月4日 - 8:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number : 5677A
Fenner PLC
04 August 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)
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): Change in issued share capital
Rathbone Brothers Plc
3. Full name of person(s)
subject to notification
obligation:
Rathbone Brothers Plc
4. Full name of shareholder(s) Rathbone Investment Management Ltd
(if different from 3): Rathbone Unit Trust Management Limited
30th July 2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
4th August 2008
6. Date on which issuer
notified:
5%
7. Threshold(s) that is/are
crossed or reached:
8: Notified Details
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 Percentage of voting
rights rights rights
Direct Indirect Direct Indirec
t
25p Ordinary 8,752,885 8,752,885 N/A N/A 8,652,885 N/A 4.95%
GB0003345054
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)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights
Percentage of voting rights
8,652,885
4.95%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 0.30%
Rathbone Unit Trust Management Limited 4.65%
* Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
14 Contact name: Debra Bradbury
15. Contact telephone number: 01482 626511
This information is provided by RNS
The company news service from the London Stock Exchange
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