Fenner PLC Holding(s) in Company (4872M)

TIDMFENR

RNS Number : 4872M

Fenner PLC

13 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                                   Fenner PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------------  ----------------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
---------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                           X 
------------------------------------------------------------------  -------------------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
------------------------------------------------------------------  -------------------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------------  -------------------------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------  -------------------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -------  -------------------------------------- 
 3. Full name of person(s)                                                  Delta Lloyd N.V. and its Group 
  subject to the                                                                              of Companies 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s)                                                         Registered Holder: 
  (if different from 3.):(iv) 
                                                                      Delta Lloyd L European Participation 
                                                                                                Fund Sicav 
                                                                                                 2,255,531 
                                                                         Delta Lloyd Europees Deelnemingen 
                                                                                                Fonds N.V. 
                                                                                                 5,307,577 
-----------------------------------------------------------  --------------------------------------------- 
 5. Date of the transaction                                                               October 12, 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------------- 
 6. Date on which issuer                                                                  October 13, 2016 
  notified: 
-----------------------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are                                                 4% to 3% at combined indirect 
  crossed or                                                                                interest level 
  reached: (vi, vii) 
-----------------------------------------------------------  --------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the 
  of             to the triggering                   triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                Number            Number            Number          Number of                 % of voting 
                 of                of                of shares       voting                    rights (x) 
                 Shares            Voting                            rights 
                                   Rights 
-------------  ----------------  ----------------  --------------  ------------------------  ------------------------- 
                                                    Direct          Direct     Indirect       Direct        Indirect 
                                                                    (xi)        (xii) 
-------------      ------------    ------------    --------------  ---------  -------------  ------------  ----------- 
 Ordinary 
  shares        7,958,279         7,958,279         7,563,108       NIHIL      7,563,108      NIHIL         3.90% 
               ----------------  ----------------  --------------  ---------  -------------  ------------  ----------- 
 GB0003345054 
-------------      ------------    ------------      ------------    -------  -------------      --------    --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting            % of voting 
 financial           date            Conversion                        rights that                 rights 
 instrument          (xiii)          Period (xiv)                      may be 
                                                                       acquired if 
                                                                       the 
                                                                       instrument 
                                                                       is 
                                                                       exercised/ 
                                                                       converted. 
-----------------  --------------  --------------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration      Exercise/         Number of voting            % of voting 
 financial         price          date            Conversion         rights instrument           rights (xix, 
 instrument                       (xvii)          period             refers to                   xx) 
                                                  (xviii) 
---------------  --------------  --------------  ----------------  --------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  --------------  ----------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
 7,563,108                                            3.90% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------ 
 Voting rights held in the 2 investment funds are managed 
  and controlled by Delta Lloyd Asset Management N.V., 
  with the following chain of controlled undertakings: 
 
  Delta Lloyd Asset Management N.V.: 
   *    Delta Lloyd N.V. 
 
 
   *    DLAM Holding B.V. (wholly owned subsidiary of Delta 
        Lloyd N.V.) 
 
 
   *    Delta Lloyd Asset Management N.V. (wholly owned 
        subsidiary of DLAM Holding B.V.) 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                   See section 4 
---------------------------------------------  ------------------------------- 
 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:                     Figures are based on a total 
                                                    number of voting rights of 
                                                   194,002,741 (on October 12, 
                                                                         2016) 
---------------------------------------------  ------------------------------- 

 14. Contact name:                                              Debra Bradbury 
---------------------------------------------  ------------------------------- 
 15. Contact telephone number:                                   01482 626 511 
---------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 13, 2016 09:15 ET (13:15 GMT)