Holding(s) in Company (6722E)

TIDMFENR
RNS Number : 6722E
Fenner PLC
01 June 2012
 
 
 
 
         TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
  --------------------------------------------------------- 
-------------------------------------------------------------------------------------- 
 
 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): 
-------------------------------------------------------------------------------------- 
 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                No 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments                                     No 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
                                                                                 No 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the                                        Kames Capital 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           30(th) May 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified: 
                                                01(st) June 2012 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                            3% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 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 rights 
                 of              of                  of shares     rights                      (x) 
                 Shares          Voting 
                                 Rights 
-------------  --------------  ------------------  ------------  --------------------------  ----------------------------- 
                                                    Direct        Direct          Indirect    Direct         Indirect 
                                                                   (xi)            (xii) 
-------------    ---  -------  ------  -----  ---  ------------  --------------  ----------  -------------  -------------- 
 GB0003345054     5,703,350         5,703,350        4,553,993      4,553,993     1,354,357   2.35%          0.70% 
               --------------  ------------------  ------------  --------------  ----------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration       Exercise/                        Number of voting              % of voting 
  instrument            date (xiii)      Conversion Period                rights that may               rights 
                                         (xiv)                            be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
--------------------  ---------------  -------------------------------  ----------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise      Expiration     Exercise/          Number of voting                % of voting rights 
 financial         price         date (xvii)    Conversion         rights instrument               (xix, xx) 
 instrument                                     period             refers to 
                                                (xviii) 
---------------  ------------  -------------  -----------------  ------------------------------  ------------------------- 
 Contract for     n/a           n/a            n/a                -                               Nominal       Delta 
  Difference 
---------------  ------------  -------------  -----------------  ------------------------------  ------------  ----------- 
                                                                                                  0.00%         1 
-------------    ---  -------  ------  -----  ---  ----------    -----  -------  ----------      ------------  ----------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ----------------------------------------------------------- 
 5,908,350                                                      3.05% 
-------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
  Kames Capital:- 
 
  Kames Capital plc 
  Kames Capital Management Ltd 
  Kames Capital ICVC 
  Kames Capital VCIC 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                        Kames Capital 
---------------------------------------------------  --------------------------- 
 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 626 511 
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This information is provided by RNS
The company news service from the London Stock Exchange
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