Holding(s) in Company


 

TIDMFENR TIDMLGEN 
 
RNS Number : 5883T 
Fenner PLC 
09 June 2009 
 
Financial Services Authority 
 
+-------------------------+----------------+----------------+----------------+----------------+ 
|                                                                                             | 
+---------------------------------------------------------------------------------------------+ 
|                                                           |                                 | 
+-----------------------------------------------------------+---------------------------------+ 
| 1. Identity of the issuer or the underlying               | Fenner PLC                      | 
| issuer                                                    |                                 | 
| of existing shares to which voting rights are             |                                 | 
| attached:                                                 |                                 | 
|                                                           |                                 | 
+-----------------------------------------------------------+---------------------------------+ 
| 2. Reason for the notification (please tick the appropriate box or boxes):                  | 
+---------------------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                                | Yes            | 
+----------------------------------------------------------------------------+----------------+ 
|                                                                            |                | 
| An acquisition or disposal of qualifying financial instruments             |                | 
| which may result in the acquisition of shares already issued to            |                | 
| which voting rights are attached.                                          |                | 
|                                                                            |                | 
+----------------------------------------------------------------------------+----------------+ 
|                                                                            |                | 
| An acquisition or disposal of instruments with similar economic            |                | 
| effect to qualifying financial instruments                                 |                | 
|                                                                            |                | 
+----------------------------------------------------------------------------+----------------+ 
| An event changing the breakdown of voting rights                           |                | 
+----------------------------------------------------------------------------+----------------+ 
|                         |                                                  |                | 
| Other (please specify): |                                                  |                | 
|                         |                                                  |                | 
+-------------------------+--------------------------------------------------+----------------+ 
| 3. Full name of person(s)                | Legal & General Group Plc (L&G)                  | 
| subject to the                           |                                                  | 
| notification obligation:                 |                                                  | 
+------------------------------------------+--------------------------------------------------+ 
| 4. Full name of shareholder(s)           | Legal & General Assurance (Pensions Management)  | 
|  (if different from 3.):                 | Limited (PMC)                                    | 
+------------------------------------------+--------------------------------------------------+ 
|                                          | 05 June 2009                                     | 
| 5. Date of the transaction and           |                                                  | 
| date on                                  |                                                  | 
| which the threshold is crossed           |                                                  | 
| or                                       |                                                  | 
| reached:                                 |                                                  | 
|                                          |                                                  | 
+------------------------------------------+--------------------------------------------------+ 
| 6. Date on which issuer                  | 08 June 2009                                     | 
| notified:                                |                                                  | 
+------------------------------------------+--------------------------------------------------+ 
| 7. Threshold(s) that is/are              | From 4% - 3% (L&G)                               | 
| crossed or                               |                                                  | 
| reached:                                 |                                                  | 
|                                          |                                                  | 
+-------------------------+----------------+----------------+----------------+----------------+ 
 
+-------------------+-----+-----+------+------+-----+-----+-----+-----+-----+-----+----------+-----+-----+-----+-----+-------+ 
| 8. Notified details:                                                                                                       | 
|                                                                                                                            | 
+----------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                                        | 
+----------------------------------------------------------------------------------------------------------------------------+ 
| Class/type of     | Situation previous                  | Resulting situation after the triggering transaction             | 
| shares            | to the triggering                   |                                                                  | 
| if possible using | transaction                         |                                                                  | 
| the ISIN CODE     |                                     |                                                                  | 
+                   +-------------------------------------+------------------------------------------------------------------+ 
|                   | Number           | Number           |           | Number of            | % of voting rights            | 
|                   | of               | of               | Number    | voting               |                               | 
|                   | Shares           | Voting           | of shares | rights               |                               | 
|                   |                  | Rights           |           |                      |                               | 
+                   +                  +                  +           +----------------------+-------------------------------+ 
|                   |                  |                  |           | Direct    | Indirect | Direct          | Indirect    | 
+-------------------+------------------+------------------+-----------+-----------+----------+-----------------+-------------+ 
| ORD               | 6,993,515        | 6,993,515        | 6,918,841 | 6,918,841 |          | 3.95            |             | 
|                   |                  |                  |           |           |          |                 |             | 
| GBP 0.25          |                  |                  |           |           |          |                 |             | 
+-------------------+------------------+------------------+-----------+-----------+----------+-----------------+-------------+ 
|                                                                                                                            | 
+----------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                        | 
+----------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                       | 
+----------------------------------------------------------------------------------------------------------------------------+ 
|                               |             |                             | Number of voting           |                   | 
| Type of                       | Expiration  | Exercise/                   | rights that may be         | % of voting       | 
| financial                     | date        | Conversion Period           | acquired if the            | rights            | 
| instrument                    |             |                             | instrument is              |                   | 
|                               |             |                             | exercised/ converted.      |                   | 
+-------------------------------+-------------+-----------------------------+----------------------------+-------------------+ 
|                               |             |                             |                            |                   | 
+-------------------------------+-------------+-----------------------------+----------------------------+-------------------+ 
|                                                                                                                            | 
+----------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments                                  | 
+----------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                       | 
+----------------------------------------------------------------------------------------------------------------------------+ 
|                         |            |            |                 |                            |                         | 
| Type of                 | Exercise   | Expiration | Exercise/       | Number of voting           | % of voting rights      | 
| financial               | price      | date       | Conversion      | rights instrument          |                         | 
| instrument              |            |            | period          | refers to                  |                         | 
|                         |            |            |                 |                            |                         | 
+-------------------------+------------+------------+-----------------+----------------------------+-------------------------+ 
|                         |            |            |                 |                            | Nominal         | Delta | 
|                         |            |            |                 |                            |                 |       | 
+                         +            +            +                 +                            +-----------------+-------+ 
|                         |            |            |                 |                            |                 |       | 
+-------------------------+------------+------------+-----------------+----------------------------+-----------------+-------+ 
|                                                                                                                            | 
+----------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                              | 
+----------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                       | Percentage of voting rights                                | 
+---------------------------------------------------------------+------------------------------------------------------------+ 
|                                                               | 3.95                                                       | 
| 6,918,841                                                     |                                                            | 
|                                                               |                                                            | 
+-------------------+-----+-----+------+------+-----+-----+-----+-----+-----+-----+----------+-----+-----+-----+-----+-------+ 
 
+----------------------------------------------------------------------------------------------------+---------------------------+---------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the                                                                             | 
| financial instruments are effectively held, if applicable:                                                                                                 | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                                                            | 
| Legal & General Group Plc (Direct and Indirect)                                                                                                            | 
| (Group)                                                                                                                                                    | 
| Legal & General Investment Management (Holdings)                                                                                                           | 
| Limited (LGIMH) (Direct and Indirect)                                                                                                                      | 
| Legal & General Investment Management Limited                                                                                                              | 
| (Indirect) (LGIM)                                                                                                                                          | 
| Legal & General Group Plc (Direct) (L&G) (6,918,841 - 3.95% = LGAS, LGPL & PMC)                                                                            | 
| Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (6,384,025 - 3.65% = PMC)   Legal & General Insurance Holdings Limited (Direct) | 
| (LGIH)                                                                                                                                                     | 
| Legal & General Assurance (Pensions Management) Limited (PMC) (6,384,025 - 3.65% = PMC)                Legal & General Assurance Society Limited (LGAS &   | 
| LGPL)                                                                                                                                                      | 
|                                                                                                        Legal & General Pensions Limited (Direct)  (LGPL)   | 
|                                                                                                                                                            | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
|                                                                                                                                                            | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                                                                                              | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                                                                                                  | N/A                       | 
+--------------------------------------------------------------------------------------------------------------------------------+---------------------------+ 
| 11. Number of voting rights proxy holder will cease                                                                            | N/A                       | 
| to hold:                                                                                                                       |                           | 
+--------------------------------------------------------------------------------------------------------------------------------+---------------------------+ 
| 12. Date on which proxy holder will cease to hold                                                                              | N/A                       | 
| voting rights:                                                                                                                 |                           | 
+--------------------------------------------------------------------------------------------------------------------------------+---------------------------+ 
|                                                                                                                                                            | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| 13. Additional information:                                                                        | Notification using the total voting rights figure of  | 
|                                                                                                    | 174,770,029                                           | 
|                                                                                                    |                                                       | 
+----------------------------------------------------------------------------------------------------+-------------------------------------------------------+ 
| 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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