Holding(s) in Company


 

TIDMFENR TIDMHSBA 
 
RNS Number : 4842L 
Fenner PLC 
06 May 2010 
 

 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                   | 
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|                                             |                                     | 
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| 1. Identity of the issuer or the underlying |             Fenner PLC              | 
| issuer                                      |                                     | 
| of existing shares to which voting rights   |                                     | 
| are                                         |                                     | 
| attached: ii                                |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):         | 
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| An acquisition or disposal of voting rights                              |   X    | 
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| An acquisition or disposal of qualifying financial instruments which may |  GBP   | 
| result in the acquisition of shares already issued to which voting       |        | 
| rights are attached                                                      |        | 
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| An acquisition or disposal of instruments with similar economic effect   |  GBP   | 
| to qualifying financial instruments                                      |        | 
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| An event changing the breakdown of voting rights                         |  GBP   | 
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| Other (please  | Change of ISC                                           |   X    | 
| specify):      |                                                         |        | 
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| 3. Full name of person(s) subject   | HSBC Holdings Plc                           | 
| to the                              |                                             | 
| notification obligation: iii        |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)      | Halbis Capital Management (UK) Limited      | 
|  (if different from 3.):iv          | Sinopia Asset Management (UK) Limited       | 
+-------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date | 4th May 2010                                | 
| on                                  |                                             | 
| which the threshold is crossed or   |                                             | 
| reached: v                          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:   | 6th May 2010                                | 
+-------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed | From 7 % to 6%                              | 
| or                                  |                                             | 
| reached: vi, vii                    |                                             | 
+-------------------------------------+---------------------------------------------+ 
|                |                    |  |    |                            |        | 
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+--------------+------+----+--------+--+-----+--------+------------+-----+----+------------+----------+-------------+--+---+-------------+ 
| 8. Notified details:                                                                                                                   | 
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| A: Voting rights attached to shares viii, ix                                                                                           | 
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| Class/type   | Situation previous                   | Resulting situation after the triggering transaction                             | 
| of           | to the triggering                    |                                                                                  | 
| shares       | transaction                          |                                                                                  | 
| if           |                                      |                                                                                  | 
| possible     |                                      |                                                                                  | 
| using        |                                      |                                                                                  | 
| the ISIN     |                                      |                                                                                  | 
| CODE         |                                      |                                                                                  | 
+              +--------------------------------------+----------------------------------------------------------------------------------+ 
|              | Number             | Number          | Number     | Number of voting      | % of  voting rights                         | 
|              | of                 | of              | of         | rights                | x                                           | 
|              | Shares             | Voting          | shares     |                       |                                             | 
|              |                    | Rights          |            |                       |                                             | 
+              +                    +                 +------------+-----------------------+---------------------------------------------+ 
|              |                    |                 | Direct     | Direct   | Indirect   | Direct                    | Indirect        | 
|              |                    |                 |            | xi       | xii        |                           |                 | 
+--------------+--------------------+-----------------+------------+----------+------------+---------------------------+-----------------+ 
| GB0003345054 | 13,923,324         | 13,923,324      | NA         | NA       | 13,115,860 | NA                        |     6.83 %      | 
+--------------+--------------------+-----------------+------------+----------+------------+---------------------------+-----------------+ 
|                                                                                                                                        | 
+----------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                    | 
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| Resulting situation after the triggering transaction                                                                                   | 
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| Type of financial        | Expiration      | Exercise/                 | Number of voting                         | % of voting        | 
| instrument               | date xiii       | Conversion Period xiv     | rights that may be                       | rights             | 
|                          |                 |                           | acquired if the                          |                    | 
|                          |                 |                           | instrument is                            |                    | 
|                          |                 |                           | exercised/                               |                    | 
|                          |                 |                           | converted.                               |                    | 
+--------------------------+-----------------+---------------------------+------------------------------------------+--------------------+ 
|                          |                 |                           |                                          |                    | 
+--------------------------+-----------------+---------------------------+------------------------------------------+--------------------+ 
|                                                                                                                                        | 
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                      | 
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| Resulting situation after the triggering transaction                                                                                   | 
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| Type of             | Exercise price | Expiration   | Exercise/  | Number of voting                 | % of voting rights               | 
| financial           |                | date xvii    | Conversion | rights instrument                | xix, xx                          | 
| instrument          |                |              | period     | refers to                        |                                  | 
|                     |                |              | xviii      |                                  |                                  | 
+---------------------+----------------+--------------+------------+----------------------------------+----------------------------------+ 
|                     |                |              |            |                                  | Nominal            | Delta       | 
|                     |                |              |            |                                  |                    |             | 
+                     +                +              +            +                                  +--------------------+-------------+ 
|                     |                |              |            |                                  |                    |             | 
+---------------------+----------------+--------------+------------+----------------------------------+--------------------+-------------+ 
|                                                                                                                                        | 
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| Total (A+B+C)                                                                                                                          | 
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|                     Number of voting rights                      |                    Percentage of voting rights                      | 
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|                            13,115,860                            |                               6.83 %                                | 
+------------------------------------------------------------------+---------------------------------------------------------------------+ 
|              |      |    |        |  |     |        |            |     |    |            |          |             |  |   |             | 
+--------------+------+----+--------+--+-----+--------+------------+-----+----+------------+----------+-------------+--+---+-------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
| N/A                                                                             | 
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|                                                                                 | 
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| Proxy Voting:                                                                   | 
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| 10. Name of the proxy holder:                    |             N/A              | 
+--------------------------------------------------+------------------------------+ 
| 11. Number of voting rights proxy holder will    |             N/A              | 
| cease                                            |                              | 
| to hold:                                         |                              | 
+--------------------------------------------------+------------------------------+ 
| 12. Date on which proxy holder will cease to     |             N/A              | 
| hold                                             |                              | 
| voting rights:                                   |                              | 
+--------------------------------------------------+------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 13. Additional information:          | None                                     | 
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| 14. Contact name:                    | Debra Bradbury                           | 
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| 15. Contact telephone number:        | 01482 626 511                            | 
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|                                      |           |                              | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
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