Fenner PLC Regulatory News (FENR)

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

Yes

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 to Issued Share Capital

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

JPMorgan Asset Management Holdings Inc.

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

JPMorgan Asset Management Holdings Inc.

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

18 March 2009 

6. Date on which issuer notified:

19 March 2009

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

5 % downwards

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

Indirect

Direct

Indirect

GB0003345054

8,852,548

8,852,548

8,675,320

8,675,320

4.96%

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

N/A

Total (A+B)

Number of voting rights

Percentage of voting rights

8,675,320

4.96%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Total disclosable holding for JPMorgan Asset Management Holdings Inc. : 8,675,320 (4.96%)

Holdings by controlled undertakings of JPMorgan Asset Management Holdings Inc are as follows:

JPMorgan Asset Management (UK) Limited: 8,675,320 (4.96%)

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:

N/A

14 Contact name:

Debra Bradbury

15. Contact telephone name:

01482 626511