Fenner PLC Holding(s) in Company (6582T)
2017年1月9日 - 7:03PM
RNSを含む英国規制内ニュース (英語)
TIDMFENR
RNS Number : 6582T
Fenner PLC
09 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or FENNER PLC
the underlying 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
-------------------------------------------------------------- -----------------------------
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) Teleios Capital Partners LLC
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ------------------------------
4. Full name of shareholder(s) See Section 9)
(if different from 3.):(iv)
------------------------------------------------------------- ------------------------------
5. Date of the transaction 05/01/2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ------------------------------
6. Date on which issuer 06/01/2017
notified:
------------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 6%
------------------------------------------------------------- ------------------------------
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
-------------- ------------ ------------ ------------ --------------------- -------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
GB0003345054 6.02
------- ------------ -------- ---------
11,530,448 11,530,448 11,680,448 11,680,448
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ------------ ------------ ------------ --------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
11,680,448 6.02
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
Controlled Undertaking: Percentage of voting rights
Teleios Global Opportunities Master Fund, Ltd. 2.17
Arango Trading & Finance Corp. 0.88
2B LLC 0.58
Blackwell Partners, LLC - Series E 2.39
Grand Total 6.02
----------------------------------------------------------------------------------------------
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: This disclosure has been
calculated based on total
voting rights in issue amount
of 194,002,741
------------------------------------------------------------- -------------------------------
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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January 09, 2017 05:03 ET (10:03 GMT)
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