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Holding(s) in Company

5 Nov 2014 14:38

RNS Number : 2555W
Fenner PLC
05 November 2014
 



TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Fenner PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

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):___________________________

No

 

3. Full name of person(s) subject to notification obligation:

Ameriprise Financial, Inc. and its group

 

4. Full name of shareholder(s) (if different from 3):

See additional information under 13.

 

5. Date of transaction and date on which the threshold is crossed or reached:

03 November 2014

 

6. Date on which issuer notified:

05 November 2014

 

7. Threshold(s) that is/are crossed or reached:

Below the threshold of 5%

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting 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 instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights

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 holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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