18 Jul 2008 11:07
Form TR-1 with annex. FSA Version 2.1 updated April 2007
| For filings with the FSA include the annex For filings with issuer exclude the annex |
| 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 | x | ||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
| An event changing the breakdown of voting rights | |||
| Other (please specify): Change in issued share capital | |||
| 3. Full name of person(s) subject to notification obligation: | AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies | ||
| 4. Full name of shareholder(s) (if different from 3): | |||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 16/07/2008 | ||
| 6. Date on which issuer notified: | 17/07/2008 | ||
| 7. Threshold(s) that is/are crossed or reached: | 5% | ||
| 8: Notified Details Indirect | ||||||||
| 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 | Indirect | Direct | Indirect | |||||
| 0334505 Ord GBP0.25 | 8,763,522 | 8,763,522 | 1,490,501 | 1,490,501 | 6,875,745 | 0.85 | 3.93 | |
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
| Total (A+B) | |
| Number of voting rights | Percentage of voting rights |
| 8,366,246 | 4.79% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| Name of Company/Fund Number of Shares % of issued share capital |
| AXA Rosenberg 543,913 0.31122 Direct |
| AXA UK Investment Co ICVC 118,750 0.06795 Ethical Fund Indirect |
| AXA Rosenberg 377,636 0.21608 Direct |
| AXA Rosenberg 2,934,911 1.67930 Indirect |
| Sun Life Pensions Management Limited 240,634 0.13769 Direct |
| Sun Life Pensions Management Limited 8,000 0.00458 Direct |
| Sun Life Unit Assurance Ltd 27,393 0.01567 FTSE All Share Tracker Direct |
| Sun Life Pensions Management 134,925 0.07720 FTSE All Share Tracker Direct |
| AXA Framlington 628,400 0.35956 Indirect |
| AXA Framlington 429,500 0.24575 Indirect |
| AXA Framlington 425, 000 0.24318 Indirect |
| AXA Framlington 1,153,434 0.65997 Indirect |
| AXA Framlington 412,870 0.23624 Indirect |
| AXA Framlington 172,880 0.09892 Indirect |
| AXA Sun Life with Profits Passive 103,888 0.05944 Direct |
| Axa Sun Life with Profits Passive 54,112 0.03096 Direct |
| AXA Framlington 600,000 0.34331 Indirect |
| Total Direct 1,490,501 0.85284 Total Indirect 6,875,745 3.93417 |
| TOTAL 8,366,246 4.78700 |
| Proxy Voting: | |
| 10. Name of 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: | All figures quoted above are as supplied by AXA S.A. and its group of companies |
| 14 Contact name: | Debra Bradbury |
| 15. Contact telephone number: | 01482 626511 |
For notes on how to complete form TR-1 please see the FSA website.