Fenner PLC Holding(s) in Company (7711D)

TIDMFENR
RNS Number : 7711D
Fenner PLC
28 October 2015
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                    Fenner Plc 
  issuer                                                    (ISIN GB0003345054) 
  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 
-----------------------------------------------------------------------------  ------- 
 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                Setanta 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                       27(th) Oct 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                         28(th) Oct 2015 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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          rights                  (x) 
                         Shares          Voting              shares 
                                         Rights 
---------------------  --------------  -------------------  ---------  ----------------------  ----------------------------- 
                                                             Direct     Direct     Indirect     Direct         Indirect 
                                                                         (xi)       (xii) 
---------------------    ---  -------  ------  -----  ----  ---------  ---------  -----------  -------------  -------------- 
 
 
       Fenner Plc 
                                       ------               ---------  ---------  -----------  ------------- 
  (ISIN GB0003345054)   7,634,802       7,634,802                                  10,151,309                  5.23% 
---------------------  --------------  -------------------  -------        -----  -----------      ---  ----  -------------- 
 
 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 financial        Exercise      Expiration     Exercise/        Number of voting            % of voting rights 
  instrument               price         date (xvii)    Conversion       rights instrument           (xix, xx) 
                                                        period           refers to 
                                                        (xviii) 
-----------------------  ------------  -------------  ---------------  --------------------------  ------------------------- 
                                                                                                    Nominal       Delta 
-----------------------  ------------  -------------  ---------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                              Percentage of voting rights 
-------------------------------------------------------------------  ------------------------------------------------------- 
                             10,151,309                                                       5.23% 
-------------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
      9. Chain of controlled undertakings through which the voting rights and/or 
       the 
       financial instruments are effectively held, if applicable: (xxi) 
     -------------------------------------------------------------------------------- 
 
                                                                                  N/A 
 
      Proxy Voting: 
     -------------------------------------------------------------------------------- 
      10. Name of the proxy holder:                                               N/A 
     ---------------------------------------------------  --------------------------- 
      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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October 28, 2015 12:16 ET (16:16 GMT)
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