Fenner PLC Holding(s) in Company (5265L)

TIDMFENR
RNS Number : 5265L
Fenner PLC
28 April 2015
 
 TR-1: Notifications of Major Interests in Shares 
------------------------------------------------- 
 
 
 1: Identity of the issuer or the underlying   Fenner PLC 
  issuer of existing shares to which 
  voting rights are attached: 
--------------------------------------------  ----------- 
 
 
  2: Reason for 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 to      First Pacific Advisors, LLC 
  the notification obligation: 
--------------------------------------  -------------------------------------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.):                        *    Barclays Wealth Advisor Series - International 
 
 
                                            Value Equity Master Fund III 
                                            L.P. 
                                             *    FPA Funds Trust - FPA International Value Fund 
 
 
                                             *    Generosity Limited 
 
 
                                             *    Kinsale Navigator Fund 
--------------------------------------  -------------------------------------------------------- 
 5. Date of the transaction (and date      24 April 2015 
  on which the threshold 
  is crossed or reached): 
--------------------------------------  -------------------------------------------------------- 
 6. Date on which issuer notified:         27 April 2015 
--------------------------------------  -------------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                            5% 
--------------------------------------  -------------------------------------------------------- 
 
 
 8: Notified Details 
------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------  ---- 
  Class/type of          Situation previous          Resulting situation after the triggering 
    shares                to the triggering           transaction 
                          transaction 
    if possible using 
    the ISIN CODE 
----------------------  --------------------------  --------------------------------------------------------------- 
                         Number        Number        Number of      Number of voting        % of voting rights 
                          of Shares     of Voting     shares         rights 
                                        Rights 
----------------------  ------------  ------------  -------------  ----------------------  ------------------------ 
                                                     Direct         Direct   Indirect       Direct   Indirect 
----------------------  ------------  ------------  -------------  -------  -------------  -------  --------------- 
 GB0003345054 
  Common Stock             9,666,657     9,666,657     10,197,022              10,197,022              5.26% 
----------------------  ------------  ------------  -------------  -------  -------------  -------  --------------- 
 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration date   Exercise/ conversion       No. of voting       Percentage of 
     instrument                             period/date            rights that         voting rights 
                                                                 may be acquired 
                                                                (if the instrument 
                                                               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 
------------------------  ---------------------------- 
 10,197,022                5.26% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held, if applicable: 
     First Pacific Advisors, LLC is the investment manager of (i) Barclays 
      Wealth Advisor Series - International Value Equity Master Fund III 
      L.P., (ii) FPA Funds Trust - FPA International Value Fund, (iii) Generosity 
      Limited, and (iv) Kinsale Navigator Fund. The number and percentage 
      of Common Stock shares in the issuer held by each of these controlled 
      undertakings is as follows: 
 
       *    Barclays Wealth Advisor Series - International Value 
            Equity Master Fund III L.P. - 
 
 
      230,950 Common Stock shares (0.12%) 
       *    FPA Funds Trust - FPA International Value Fund - 
 
 
      8,817,572 Common Stock shares (4.55%) 
       *    Generosity Limited - 
 
 
      600,000 Common Stock shares (0.31%) 
       *    Kinsale Navigator Fund - 
 
 
      548,500 Common Stock shares (0.28%) 
--------------------------------------------------------------------------------- 
 
 
 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 626511 
-------------------------------  ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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