Holding(s) in Company (6403V)
2012年1月17日 - 12:18AM
RNSを含む英国規制内ニュース (英語)
TIDMFENR TIDMLLOY
RNS Number : 6403V
Fenner PLC
16 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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 X
------
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 Lloyds Banking Group plc
to the notification obligation:
4. Full name of shareholder(s) (if See Section 9
different from 3.):
----------------------------
5. Date of the transaction and date 13 January 2012
on which the threshold is crossed
or reached:
----------------------------
6. Date on which issuer notified: 16 January 2012
----------------------------
7. Threshold(s) that is/are crossed Indirect holdings increased
or reached: to above 5%
----------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------------- ------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
------------- ------------ ------------ -------------------- ------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------- ---------- ------- ---------
N/A - below reportable
Ord 25p threshold 9,970,604 5.155%
--------------------------- --------------------- ---------- ------- ---------
GB0003345054
---------- ------- ---------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
--------- ----------- ------------ ------------------- ----------------
Nominal Delta
--------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
9,970,604 5.155%
----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
9,739,384 shares (5.035%) are under the control of Scottish Widows Investment
Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment
Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group
Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned
subsidiary of Lloyds Banking Group plc.
Proxy Voting:
10. Name of the proxy holder: N/A
----
11. Number of voting rights proxy N/A
holder will cease to hold:
----
12. Date on which proxy holder will N/A
cease to hold voting rights:
----
13. Additional information: Notification using the Total
Voting Rights figure of 193,418,052
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
END
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