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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 : 1873I
Fenner PLC
15 June 2017
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 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) Aberdeen Asset Managers Limited subject to the (and/or acting for its affiliates) notification obligation: as discretionary investment (iii) manager on behalf of multiple managed portfolios ----------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) N/A (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------------- 5. Date of the transaction 13 June 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------- 6. Date on which issuer 14 June 2017 notified: ----------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ------------------------------------- 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 12,669,406 9,707,067 12,653,895 9,691,556 4.99% ------------- ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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 --------------------------------------------------- ----------------------------------------------------------------- 9,691,556 4.99% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------ Aberdeen Asset Investments Limited (3.18%) Proxy Voting: ------------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: ------------------------------------------------------------- --------------------------------------- 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: In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. This disclosure has been calculated based on a total
voting rights figure of 194,002,741. ------------------------------------------------------------- --------------------------------------- 14. Contact name: Debra Bradbury ------------------------------------------------------------- --------------------------------------- 15. Contact telephone number: 01482 626500 ------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVAKRBRANARR
(END) Dow Jones Newswires
June 15, 2017 05:13 ET (09:13 GMT)
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