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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fenner | LSE:FENR | London | Ordinary Share | GB0003345054 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 609.00 | 609.00 | 609.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFENR
RNS Number : 3177V
Fenner PLC
27 January 2017
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 25 January 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------ 6. Date on which issuer 26 January 2017 notified: ----------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are Voting rights attached to Shares crossed or crossed 5% upwards 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 -------------- --------- ------------ ------------ 9,048,274 9,048,274 9,964,806 5.14% -------------- ---------------- ---------------- ------------ ------- ------------ -------- ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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 910,851 Nominal Delta Equity Swap ---------------- -------------- -------------- -------------- --------------------------- ------------ --------- 0.47% -------------- ------------ ------------ ------------ ------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- ---------------------------------------------------- 10,875,657 5.61% ---------------------------------------------------------------- ---------------------------------------------------- 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. : 10,875,657 (5.61%) JPMorgan Asset Management (UK) Limited: 9,964,806 (5.14%) Shares; 910,851 (0.47%) 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 ------------------------------------------------------- ---------------
HOLUBRKRBWAAURR
(END) Dow Jones Newswires
January 27, 2017 04:12 ET (09:12 GMT)
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