Fenner PLC Holding(s) in Company (2555W)
2014年11月5日 - 11:38PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMFENR
RNS Number : 2555W
Fenner PLC
05 November 2014
TR-1: Notifications of Major Interests in Shares
--------------------------------------------------------------------------------
Fenner PLC
1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached:
------------------------------------------------- -----------------------------
2. Reason for notification (yes/no)
--------------------------------------------------------------------------------
Yes
An acquisition or disposal of voting rights
--------------------------------------------------------------------- ---------
No
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
--------------------------------------------------------------------- ---------
No
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):___________________________
--------------------------------------------------------------------- ---------
Ameriprise Financial, Inc. and
3. Full name of person(s) subject its group
to notification obligation:
----------------------------------------- -------------------------------------
See additional information under
4. Full name of shareholder(s) 13.
(if different from 3):
----------------------------------------- -------------------------------------
03 November 2014
5. Date of transaction and date
on which the threshold is crossed
or reached:
----------------------------------------- -------------------------------------
05 November 2014
6. Date on which issuer notified:
----------------------------------------- -------------------------------------
Below the threshold of 5%
7. Threshold(s) that is/are crossed
or reached:
----------------------------------------- -------------------------------------
8: Notified Details
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A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN
code
------------- -------------------------- ------------------------------------------------------------------
Number Number Number Number of voting Percentage
of shares of voting of shares rights of voting rights
rights
------------- ------------ ------------ ----------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ ----------- ---------- ------------ --------- ----------------
GB0003345054 9,987,000 9,987,000 125,003 125,003 9,530,558 0.064% 4.913%
-------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ No. of voting Percentage
instrument date conversion rights that of voting
period may be acquired rights
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 Exercise Expiration Exercise No. of voting Percentage of
financial Price date / conversion rights instrument voting rights
instrument period refers to
------------ --------- ----------- -------------- ------------------- -----------------
Nominal Delta
------------ --------- ----------- -------------- ------------------- --------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
9,655,561 4.977%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
---------------------------------------------------------------------------------------------------
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting
rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle
Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls
the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and
Threadneedle Pensions Ltd.
---------------------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------
10. Name of proxy holder: N/A
----------------------------------- ----
11. Number of voting rights proxy N/A
holder will cease to hold:
----------------------------------- ----
12. Date on which proxy holder N/A
will cease to hold voting rights:
----------------------------------- ----
13. Additional information: Registered Owner
Littledown Nominees Ltd A/c 39364 2,458,329
Ameriprise Financial Inc A/c 538,893
Vidacos Nominees Ltd A/c 6012918307 1,196,380
HSBC Global Custody Nominee
(UK) Limited A/c 740190 55,901
HSBC Global Custody Nominee
(UK) Limited A/c 739874 559,709
HSBC Global Custody Nominee
(UK) Limited A/c 740311 33,574
Chase Nominees Ltd A/c 44729 180,934
Securities Services Nominees
Limited A/c 07000000700 532,095
State Street Bank & Trust
Boston A/c MKCB 479,734
Littledown Nominees Ltd A/c ZLA05 415,412
Littledown Nominees Ltd A/c ZLA07 1,815,207
Littledown Nominees Ltd A/c 07197 125,003
Littledown Nominees Ltd A/c 10479 4,373
Littledown Nominees Ltd A/c ZLA12 88,581
Littledown Nominees Ltd A/c ZLA14 25,258
Littledown Nominees Ltd A/c 34789 228,195
Littledown Nominees Ltd A/c 10488 506,732
Littledown Nominees Ltd A/c 31348 411,251
----------------------------- ------------------------------------------------------------
14 Contact name: Mark Powney, Threadneedle Group
----------------------------- ------------------------------------------------------------
15. Contact telephone name: 01793 363135
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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