Fenner PLC Holding(s) in Company (5761Q)
2016年11月30日 - 10:38PM
RNSを含む英国規制内ニュース (英語)
TIDMFENR
RNS Number : 5761Q
Fenner PLC
30 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Fenner Plc
the underlying 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) Setanta Asset Management Limited
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- ----------------------------------
5. Date of the transaction 25(th) Nov 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ----------------------------------
6. Date on which issuer 30(th) Nov 2016
notified:
------------------------------------------------------------- ----------------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------- -------------------------------- ---------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------------- --------------- --------------- ------------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ----------- ----------- ------------- --------- ---------- ------------ -----------
Fenner Plc
------------- --------- ---------- ------------
(ISIN GB0003345054) 10,151,309 10,151,309 9,530,561 4.91%
--------------------- --------------- --------------- ----------- ------- ---------- -------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
----------------------- ------------- ------------- --------------- ----------------------- -----------------------
Nominal Delta
----------------------- ------------- ------------- --------------- ----------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------- -------------------------------------------------------------
9,530,561 4.91%
--------------------------------------------------------- -------------------------------------------------------------
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 626 500
------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUROORNUAAOAA
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November 30, 2016 08:38 ET (13:38 GMT)
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