Holding(s) in Company
2008年10月21日 - 8:58PM
RNSを含む英国規制内ニュース (英語)
RNS Number : 3449G
Fenner PLC
21 October 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
1. Identity of the issuer or the underlying issuer Fenner PLC
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) Invesco Limited
subject to notification
obligation:
4. Full name of shareholder(s)
(if different from 3):
5. Date of transaction (and 20 October 2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 21 October 2008
notified:
7. Threshold(s) that is/are 4%, 5%
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 code transaction
Number of shares Number of voting rights Number of shares Number of voting rights
Percenta
ge of
voting
rights
Direct Indirec Direct Indirect
t
Ordinary 25p Shares 8,187,503 8,187,503 9,317,603 9,317,603
5.33%
(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)
Total (A+B)
Number of voting rights Percentage of voting rights
9,317,603 5.33%
9. Chain of controlled undertakings through which the voting rights and
/or the financial instruments are effectively held, if applicable:
Brown Brothers Harriman (New Jersey) - 42,233
Chase Nominees - 916,557
Citibank - 8,219,713
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 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
END
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