Holding(s) in Company
2010年7月6日 - 5:17PM
RNSを含む英国規制内ニュース (英語)
TIDMFENR TIDMLGEN
RNS Number : 8793O
Fenner PLC
06 July 2010
Financial Services Authority
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Fenner PLC |
| underlying 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) subject | Legal & General Group Plc (L&G) |
| to the | |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | Legal & General Assurance (Pensions |
| (if different from 3.): | Management) Limited (PMC) |
+-------------------------------------+--------------------------------------------+
| | 02 July 2010 |
| 5. Date of the transaction and date | |
| on | |
| which the threshold is crossed or | |
| reached: | |
| | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 05 July 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | L&G (From 3% to 4%) |
| or | |
| reached: | |
| | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+------------+--------+------+------+------+-----+---+--+------------+--------+------+----------+-------+------+----+----------+-------------+
| 8. Notified details: |
| |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| 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 of voting | % of voting rights |
| | of | of | Number | rights | |
| | Shares | Voting | of | | |
| | | Rights | shares | | |
+ + + + +--------------------------+--------------------------------------------+
| | | | | Direct |Indirect | Direct | Indirect |
+------------+----------------------+----------------+---------------+---------------+----------+-------------------+------------------------+
| Ordinary | 6,850,639 | 7,780,830 | 7,780,830 | | 4.05% | |
| 25p | | | | | | |
| | (As on 08/10/2009) | | | | | |
+------------+---------------------------------------+---------------+---------------+----------+-------------------+------------------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| | | | Number of voting | |
| Type of financial | Expiration | Exercise/ | rights that may be | % of voting |
| instrument | date | Conversion Period | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------------------+-------------------+----------------------------+--------------------------------+-----------------------------+
| | | | | |
+----------------------------+-------------------+----------------------------+--------------------------------+-----------------------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| | | | | | |
| Type of | Exercise price | Expiration | Exercise/ | Number of voting | % of voting rights |
| financial | | date | Conversion | rights instrument | |
| instrument | | | period | refers to | |
| | | | | | |
+---------------------+--------------------+------------+------------+----------------------------------+------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +----------------------+-------------+
| | | | | | | |
+---------------------+--------------------+------------+------------+----------------------------------+----------------------+-------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------+-----------------------------------------------------------------------+
| 7,780,830 | 4.05% |
+--------------------------------------------------------------------+-----------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+------------+--------+------+------+------+-----+---+--+------------+--------+------+----------+-------+------+----+----------+-------------+
+--------------------------------------+-----------+------------------------------+
| 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) ( 7,780,830 - 4.05%= LGAS, LGPL & |
| PMC) |
| Legal & General Investment Management Legal & General Insurance Holdings |
| (Holdings) Limited (Direct) (LGIMHD) ( Limited (Direct) (LGIH) |
| 6,195,226 - 3.22%= PMC) |
| Legal & General Assurance (Pensions Legal & General Assurance Society |
| Management) Limited (PMC) ( 6,195,226 Limited (LGAS & LGPL) |
| - 3.22%= PMC) |
| Legal & General Pensions Limited |
| (Direct) (LGPL) |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 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: | Notification using the total voting |
| | rights figure of 192,072,262 |
| | |
+--------------------------------------+------------------------------------------+
| 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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