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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 : 6592X
Fenner PLC
23 February 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 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 21 February 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------ 6. Date on which issuer 22 February 2017 notified: ----------------------------------------------------------- ------------------------------------------ 7. Threshold(s) that is/are Voting rights attached to Shares crossed or crossed 5% downwards 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 GB0003345054 minimum minimum threshold threshold ------------ ------- ----------- -------- ----------- 9,964,806 9,964,806 --------------- ----------- ----------- ------------ ------- ----------- -------- ----------- 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 JPMorgan Asset Management (UK) Limited: Below minimum threshold 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 626 511 ------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOAKRBKAUURR
(END) Dow Jones Newswires
February 23, 2017 04:20 ET (09:20 GMT)
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