Fenner PLC Holding(s) in Company (2324W)

TIDMFENR

RNS Number : 2324W

Fenner PLC

07 February 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                              Fenner Plc 
  the underlying issuer                                                (ISIN GB0003345054) 
  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 
--------------------------------------------------------------  --------------------------------- 
 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)                                      Setanta Asset Management Limited 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                              03(rd) Feb 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                 07(th) Feb 2017 
  notified: 
-------------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                           4% 
-------------------------------------------------------------  ---------------------------------- 
 
 
 
 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) 
---------------------      -----------    -----------    -------------  ---------  ----------  ------------  ----------- 
 
 
       Fenner Plc 
                                                         -------------  ---------  ----------  ------------ 
  (ISIN GB0003345054)   9,530,561        9,530,561                                  7,439,935                 3.835% 
---------------------  ---------------  ---------------    -----------    -------  ----------      --------  ----------- 
 
 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 financial        Exercise       Expiration     Exercise/        Number of voting         % of voting 
  instrument               price         date           Conversion        rights instrument        rights (xix, 
                                         (xvii)         period            refers to                xx) 
                                                        (xviii) 
-----------------------  -------------  -------------  ---------------  -----------------------  ----------------------- 
                                                                                                  Nominal       Delta 
-----------------------  -------------  -------------  ---------------  -----------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                    Percentage of voting rights 
---------------------------------------------------------  ------------------------------------------------------------- 
                        7,439,935                                                      3.835% 
---------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
  9. Chain of controlled undertakings through which the 
   voting rights and/or the 
   financial instruments are effectively held, if applicable: 
   (xxi) 
 ------------------------------------------------------------------------ 
 
                                                                      N/A 
 
  Proxy Voting: 
 ------------------------------------------------------------------------ 
  10. Name of the proxy holder:                                       N/A 
 -------------------------------------------------------  --------------- 
  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: 
 -------------------------------------------------------  --------------- 
  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

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February 07, 2017 05:33 ET (10:33 GMT)