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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Avon Protection Plc | LSE:AVON | London | Ordinary Share | GB0000667013 | ORD #1 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.17% | 1,196.00 | 1,190.00 | 1,198.00 | 1,200.00 | 1,190.00 | 1,198.00 | 8,406 | 13:30:30 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Rubber,plastics Hose & Belts | 243.8M | -19.4M | -0.6253 | -19.13 | 371.04M |
TIDMAVON
RNS Number : 6058D
Avon Rubber PLC
07 July 2016
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 the underlying issuer Avon Rubber plc 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) JPMorgan Asset Management subject to the Holdings Inc. notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) JPMorgan Asset Management (if different from 3.):(iv) (UK) Limited ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 06 July 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 07 July 2016 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are 5% Downwards 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) -------------- ----------- ------------ ------------ ------- ----------- -------- ----------- Below Below minimum minimum GB0000667013 2,760,775 2,760,775 threshold threshold ----------- ------------ ------------ ------- ----------- -------- ----------- 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 ------------------------------------------------------- ------------------------------------------- Below minimum threshold Below minimum threshold ------------------------------------------------------- ------------------------------------------- 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 : Below minimum threshold Direct: JPMorgan Asset Management (UK) Limited 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: ------------------------------------------------------- -------------- 13. Additional information: N/A ------------------------------------------------------- -------------- 14. Contact name: Tung T Le ------------------------------------------------------- -------------- 15. Contact telephone number: 020 7742 7272 ------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBLGDRRGGBGLR
(END) Dow Jones Newswires
July 07, 2016 12:08 ET (16:08 GMT)
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