Fenner PLC Holding(s) in Company (1041Q)

TIDMFENR
RNS Number : 1041Q
Fenner PLC
27 August 2014
 
 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 
  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                  Montanaro Asset Management Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on                                                                22(nd) August 2014 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified: 
                                                                    26(th) August 2014 
--------------------------------------------  ---------------------------------------- 
 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   6,655,119         6,655,119             5,794,486     5,794,486                 2.99% 
               ----------------  --------------------  ------------  -------------  ---------  -----------  -------------- 
 
 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) 
---------------  --------------  ---------------  -----------------  --------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
---------------  --------------  ---------------  -----------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ------------------------------------------------------- 
 5,794,486                                                          2.99% 
-----------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
---------------------------------------------------  --------------------------- 
 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 626501 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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