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FENR Fenner

609.00
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
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

Fenner PLC Holding(s) in Company (5926I)

20/06/2017 10:12am

UK Regulatory


TIDMFENR

RNS Number : 5926I

Fenner PLC

20 June 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                            Fenner PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                 X 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments                                         X 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               BlackRock, Inc. 
 City and country of registered                     Wilmington, DE, USA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     16/06/2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   19/06/2017 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             4.49%                      0.85%             5.35%             194,002,741 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position                Below 5%                   Below 5%          Below 5% 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type              Number of voting rights(ix)           % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                               Direct            Indirect                  Direct                  Indirect 
                              (Art 9 of          (Art 10 of               (Art 9 of               (Art 10 of 
                              Directive          Directive                Directive                Directive 
                             2004/109/EC)       2004/109/EC)            2004/109/EC)             2004/109/EC) 
                               (DTR5.1)          (DTR5.2.1)               (DTR5.1)                (DTR5.2.1) 
---------------------   --------------------  --------------  -------------------------------  --------------- 
 GB0003345054                                  8,729,230                                        4.49% 
----------------------  --------------------  --------------  -------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                8,729,230                                     4.49% 
----------------------  ------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration            Exercise/       Number of voting                 % of voting 
  instrument              date(x)               Conversion      rights that                      rights 
                                                Period(xi)      may be acquired 
                                                                if the instrument 
                                                                is 
                                                                exercised/converted. 
----------------------  --------------------  --------------  -------------------------------  --------------- 
 
 
 
                                               SUBTOTAL 8. 
                                                B 1 
                                              --------------  -------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of                Expiration             Exercise/       Physical           Number        % of voting 
  financial              date(x)               Conversion      or cash             of voting     rights 
  instrument                                   Period          settlement(xii)     rights 
                                               (xi) 
---------------------  ---------------------  --------------  -----------------  ------------  --------------- 
 CFD                                                           Cash               1,665,711     0.85% 
----------------------  --------------------  --------------  -----------------  ------------  --------------- 
 
 
                                                               SUBTOTAL 
                                                                8.B.2              1,665,711    0.85% 
                                                              -----------------  ------------  --------------- 
 
    Total (A+B) 
   ------------------------------------------------------ 
    Number of voting rights   Percentage of voting rights 
   ------------------------  ---------------------------- 
    10,394,941                5.35% 
   ------------------------  ---------------------------- 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                                               X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
---------------------------------------------------------------------------------------  --------------------- 
          Name(xv)                     % of voting                 % of voting              Total of both 
                                       rights if it               rights through             if it equals 
                                       equals or is           financial instruments          or is higher 
                                       higher than                 if it equals           than the notifiable 
                                      the notifiable               or is higher                threshold 
                                        threshold              than the notifiable 
                                                                    threshold 
----------------------------  ----------------------------  -------------------------  ----------------------- 
 See Attachment 
----------------------------  ----------------------------  -------------------------  ----------------------- 
 
 Proxy Voting 
-------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
------------------------------------------------------------  ------------------------------------------------ 
 11. The number and % of voting 
  rights held: 
------------------------------------------------------------  ------------------------------------------------ 
 12. The date until which the 
  voting rights will be held: 
------------------------------------------------------------  ------------------------------------------------ 
 
 13. Additional information(xvi) 
-------------------------------------------------------------------------------------------------------------- 
 
   BlackRock Regulatory Threshold Reporting Team 
 
   Jana Blumenstein 
 
 
   020 7743 3650 
-------------------------------------------------------------------------------------------------------------- 
 
 
 
 14. Contact name:        Debra Bradbury 
-----------------------  --------------- 
 15. Contact telephone 
  number:                 01482 626500 
-----------------------  --------------- 
 

Section 9 Attachment

 
          Name(xv)                 % of voting            % of voting          Total of 
                                     rights if           rights through         both if 
                                     it equals              financial          it equals 
                                   or is higher            instruments        or is higher 
                                than the notifiable       if it equals          than the 
                                     threshold            or is higher         notifiable 
                                                       than the notifiable     threshold 
                                                            threshold 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock International 
  Holdings, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BR Jersey International 
  Holdings L.P. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Group Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Investment 
  Management (UK) Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 4, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 6, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Delaware 
  Holdings Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Fund Advisors 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 4, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 6, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Delaware 
  Holdings Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Fund Advisors 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Institutional 
  Trust Company, National 
  Association 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock International 
  Holdings, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BR Jersey International 
  Holdings L.P. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Group Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Advisors 
  (UK) Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 Trident Merger, LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Investment 
  Management, LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock International 
  Holdings, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BR Jersey International 
  Holdings L.P. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Australia 
  Holdco Pty. Ltd. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Investment 
  Management (Australia) 
  Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Capital Holdings, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Advisors, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock International 
  Holdings, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BR Jersey International 
  Holdings L.P. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 3, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Canada Holdings 
  LP 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Canada Holdings 
  ULC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Asset Management 
  Canada Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLURAKRBAANURR

(END) Dow Jones Newswires

June 20, 2017 05:12 ET (09:12 GMT)

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