Holding(s) in Company (8960U)

TIDMAVON

RNS Number : 8960U

Avon Rubber PLC

03 January 2012

 
 
 
 
 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                                        Yes 
--------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                      No 
  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                     No 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                    No 
--------------------------------------------------------------------------------  ------- 
 Other (please                                                                       No 
  specify): 
------------------  ------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                     JPMorgan Asset Management Holdings 
  to the                                                                             Inc. 
  notification obligation: (iii) 
------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s)                    JPMorgan Asset Management (UK) Limited 
  (if different from 3.):(iv) 
------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date                                     20 December 2011 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:                                       21 December 2011 
------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed                                           5% Upwards 
  or 
  reached: (vi, vii) 
------------------------------------------  --------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                       Resulting situation after the triggering 
 of               to the triggering                        transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------------------  ---------------------------------------------------------------- 
                 Number           Number                  Number         Number of voting         % of voting rights 
                  of               of                      of shares      rights                   (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ----------------------  -------------  -----------------------  ------------------------ 
                                                          Direct         Direct       Indirect    Direct      Indirect 
                                                                          (xi)         (xii) 
--------------   ----  --------  -------  ------  -----  -------------  -----------  ----------  ----------  ------------ 
 GB0000667013    N/A              N/A                                                 1,549,948               5.04% 
                ---------------  ----------------------  -------------  -----------  ----------  ----------  ------------ 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration         Exercise/                         Number of voting           % of voting 
  instrument             date (xiii)        Conversion Period                 rights that may            rights 
                                            (xiv)                             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 rights 
  financial        price           date (xvii)      Conversion       rights instrument             (xix, xx) 
  instrument                                        period           refers to 
                                                    (xviii) 
---------------  --------------  ---------------  ---------------  ----------------------------  ------------------------ 
                                                                                                  Nominal     Delta 
---------------  --------------  ---------------  ---------------  ----------------------------  ----------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ------------------------------------------------------ 
 1,549,948                                                          5.04% 
-----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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 
  : 1,549,948 (5.04%) 
 
  JPMorgan Asset Management (UK) Limited: 1,549,948 (5.04%) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                               N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                               N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                                N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
                                                                             N/A 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                 Kartik Parekh 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     020 7325 9387 
----------------------------------------  -------------------------------------- 
 
 
 
 
 
  Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------------- 
 Full name                                                   JPMorgan Asset Management Holdings 
  (including legal form of legal entities)                    Inc. 
----------------------------------------------------------  ---------------------------------------------- 
 Contact address                                             13/F 125 London Wall, London, EC2Y 
  (registered office for legal entities)                      5AJ 
----------------------------------------------------------  ---------------------------------------------- 
 Phone number & email                                        020 7325 9387 
----------------------------------------------------------  ---------------------------------------------- 
 Other useful information                                    Kartik Parekh, Compliance Analyst 
  (at least legal representative for 
  legal persons) 
----------------------------------------------------------  ---------------------------------------------- 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------------------------------------------------- 
 Full name 
----------------------------------------------------------  ---------------------------------------------- 
 Contact address 
----------------------------------------------------------  ---------------------------------------------- 
 Phone number & email 
----------------------------------------------------------  ---------------------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
----------------------------------------------------------  ---------------------------------------------- 
 
 C: Additional information 
---------------------------------------------------------------------------------------------------------- 
 M Ingrey-Counter, Company Secretary, Avon Rubber plc 01225 896850 [e-mail] 
---------------------------------------------------------------------------------------------------------- 
 For notes on how to complete form TR-1 please see the FSA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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