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Holding(s) in Company

20 Mar 2009 09:05

RNS Number : 1971P
Fenner PLC
20 March 2009
 

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

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:

 

% 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) Limited8,675,320 (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

 

For notes on how to complete form TR-1 please see the FSA website. 

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