20 Mar 2009 09:05
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: |
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 |
For notes on how to complete form TR-1 please see the FSA website.