Fenner PLC Holding(s) in Company (4599U)

TIDMFENR

RNS Number : 4599U

Fenner PLC

18 January 2017

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 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                                      X 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------------  ----------------------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------  ----------------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -------  ----------------------------------- 
 3. Full name of person(s)                                           JPMorgan Asset Management Holdings 
  subject to the                                                                                   Inc. 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                          JPMorgan Asset Management (UK) 
  (if different from 3.):(iv)                                                                   Limited 
-----------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction                                                             16 January 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer                                                                17 January 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                                                                 5% Upwards 
  crossed or 
  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) 
---------------    ------------   ------------   -------------  ---------  ----------  --------  --------- 
 
   GB0003345054 
                                                 -------------  ---------  ----------  -------- 
  Below           Below 
  minimum          minimum 
  threshold        threshold                                                9,048,274             4.66% 
 --------------  --------------     -------------------------------------  ----------  --------  --------- 
 
 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) 
----------------  -------------  -------------  -------------  ----------------------  ------------------- 
 Cash-settled                                                   714,981                 Nominal   Delta 
  Equity Swap 
----------------  -------------  -------------  -------------  ----------------------  --------  --------- 
                                                                                                  0.37% 
          ---------------------------------------------------------------  ----------  --------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ------------------------------------------- 
 
   9,763,255                                                      5.03% 
-------------------------------------------------------------  ------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------ 
 Total disclosable holding for JPMorgan Asset Management 
  Holdings Inc. : 9,763,255 (5.03%) 
 
  JPMorgan Asset Management (UK) Limited: 9,048,274 (4.66%) 
  Shares; 714,981 (0.37%) Financial Instruments with similar 
  economic effect to Qualifying Financial Instruments. 
 
  Chain of control: 
 
  JPMorgan Asset Management Holdings Inc. (100%) 
  JPMorgan Asset Management International Limited (100%) 
  JPMorgan Asset Management Holdings (UK) Limited (100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
 
 Proxy Voting: 
------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                       N/A 
-------------------------------------------------------  --------------- 
 11. Number of voting rights proxy                                   N/A 
  holder will cease to hold: 
-------------------------------------------------------  --------------- 
 12. Date on which proxy holder will                                 N/A 
  cease to hold voting rights: 
-------------------------------------------------------  --------------- 
 
                                                                     N/A 
  13. Additional information: 
-------------------------------------------------------  --------------- 
 14. Contact name:                                        Debra Bradbury 
-------------------------------------------------------  --------------- 
 15. Contact telephone number:                              01482 626500 
-------------------------------------------------------  --------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 18, 2017 04:25 ET (09:25 GMT)