Holding(s) in Company
19 September 2009 - 12:07AM
UK Regulatory
TIDMAVON
RNS Number : 3288Z
Avon Rubber PLC
18 September 2009
Financial Services Authority
+--------------------+-----------------+-----------------+-----------------+---------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------+---------------------------+
| 1. Identity of the issuer or the underlying issuer | Avon Rubber plc |
| of existing shares to which voting rights are | |
| attached: | |
| | |
+--------------------------------------------------------+---------------------------+
| 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 which may | No |
| result in the acquisition of shares already issued to which voting | |
| rights are attached. | |
| | |
+--------------------------------------------------------------------------+---------+
| An acquisition or disposal of instruments with similar economic effect | No |
| to qualifying financial instruments | |
| | |
+--------------------------------------------------------------------------+---------+
| An event changing the breakdown of voting rights | No |
| (CFD Positions now reportable) | |
| | |
+--------------------------------------------------------------------------+---------+
| Other (please | | No |
| specify): | | |
| | | |
+--------------------+-----------------------------------------------------+---------+
| 3. Full name of person(s) subject to | Gartmore Investment Limited |
| the | |
| notification obligation: | |
+--------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | See attached schedule |
| (if different from 3.): | |
+--------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 15 September 2009 |
| on | |
| which the threshold is crossed or | |
| reached: | |
+--------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 18 September 2009 |
+--------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 11% |
| or | |
| reached: | |
| | |
+--------------------+-----------------+-----------------+-----------------+---------+
+----------------+---------+---+----------+----------+---+---+-------+---+----------------+---+---+-----------+-----+----------------+---+---+----------+
| 8. Notified details: |
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +-------------------------------------------+------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + + +------------------------------------+-----------------------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+----------------+------------------------+------------------+-----------+------------------------+-----------+--------------------------+--------------+
| GB0000667013 | 2,972,709 | 2,972,709 |3,232,709 | 0 |3,232,709 | 0.00 | 11.093% |
+----------------+------------------------+------------------+-----------+------------------------+-----------+--------------------------+--------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ converted. | |
+------------------------------+---------------------+------------------------------------+------------------------------------------+------------------+
| | | | | |
+------------------------------+---------------------+------------------------------------+------------------------------------------+------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting rights | % of voting |
| instrument | price | date | Conversion | instrument refers to | rights |
| | | | period | | |
+--------------------------+--------------+--------------+---------------+------------------------------------------+-----------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +------------------------+----------+
| | | | | | | |
+--------------------------+--------------+--------------+---------------+------------------------------------------+------------------------+----------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------+----------------------------------------------------------------------------------+
| 3,232,709 | 11.093% |
+--------------------------------------------------------------------+----------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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: | All figures are based on the Company's issued |
| | share capital of 29,140,681 as provided by |
| | Exshare |
| | Email contact RDU@Gartmore.com |
+--------------------------------------------------------------------+----------------------------------------------------------------------------------+
| 14. Contact name: | RDU |
+--------------------------------------------------------------------+----------------------------------------------------------------------------------+
| 15. Contact telephone number: | 020 7782 2324 |
+----------------+---------+---+----------+----------+---+---+-------+---+----------------+---+---+-----------+-----+----------------+---+---+----------+
+--------------------------------------------+---------------------------------------------+
| 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 | Avon Rubber plc |
| (including legal form of legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | Hampton Park West, Semington Road, |
| (registered office for legal entities) | Melksham, Wiltshire, SN12 6NB |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 01225 896 850 |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | Mr M Ingrey-Counter, Company Secretary |
| (at least legal representative for legal | |
| persons) | |
| | |
+--------------------------------------------+---------------------------------------------+
| | |
+--------------------------------------------+---------------------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------------------------------------+
| Full name | Gartmore Investment Limited |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | Gartmore House, 8 Fenchurch Place, London, |
| | EC3M 4PB |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 020 7782 2000 |
| | Alison.Averono@Gartmore.com |
+--------------------------------------------+---------------------------------------------+
| Other useful information | Head of Data Administration, Investment |
| (e.g. functional relationship with the | Operations |
| person or legal entity subject to the | |
| notification obligation) | |
+--------------------------------------------+---------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| C: Additional information |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| For notes on how to complete form TR-1 please see the FSA website. |
+--------------------------------------------+---------------------------------------------+
+-----------------------+-----------+-------------+---------------------------+--------------------+
| Fund Managing Co. | Number | Percentage | UK Registered owner | Beneficial Owner |
| | of | of Issued | | |
| | shares | Capital | | |
| | held | | | |
+-----------------------+-----------+-------------+---------------------------+--------------------+
| Gartmore Fund | 834,995 | 2.865% | HSBC Global Custody | Gartmore Fund |
| Managers Limited | | | Nominee UK Ltd | Managers Limited |
| | | | | A/C Gartmore UK & |
| | | | | Irish Smaller |
| | | | | Companies |
+-----------------------+-----------+-------------+---------------------------+--------------------+
| Gartmore Investment | 984,517 | 3.378% | Nortrust Nominees Limited | Strathclyde |
| Limited | | | | Pension Fund |
+-----------------------+-----------+-------------+---------------------------+--------------------+
| Gartmore Investment | 210,697 | 0.723% | Gartmore Growth | Gartmore Growth |
| Limited | | | Opportunities | Opportunities PLC |
+-----------------------+-----------+-------------+---------------------------+--------------------+
| Gartmore Investment | 1,202,500 | 4.127% | BNY GIL CLT Account | Gartmore Fledgling |
| Limited | | | Nominees Ltd | Trust PLC |
+-----------------------+-----------+-------------+---------------------------+--------------------+
| | | | | |
+-----------------------+-----------+-------------+---------------------------+--------------------+
| | 3,232,709 | 11.093% | | |
+-----------------------+-----------+-------------+---------------------------+--------------------+
| | | | | |
+-----------------------+-----------+-------------+---------------------------+--------------------+
| | 3,232,709 | 11.093% | | |
+-----------------------+-----------+-------------+---------------------------+--------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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