Holding(s) in Company (5674N)
03 September 2011 - 1:10AM
UK Regulatory
TIDMAVON
RNS Number : 5674N
Avon Rubber PLC
02 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Avon Rubber plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached No
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments No
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An event changing the breakdown of voting rights No
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Other (please
specify): No
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3. Full name of person(s) subject
to the
notification obligation: (iii) Henderson Global Investors Limited
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 1 September 2011
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6. Date on which issuer notified: 2 September 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- ----------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- -------------- ------------------- --------- ---------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- ---- --------- ---------- ---------- ------------- --------------
GB0000667013 3,281,268 3,281,268 3,384,836 11.01%
-------------- ------------------- --------- ---------- ---------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- -------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- --------------- -------------------------- -------------------------
CFD 561,083 Nominal Delta
--------------- ------------ ------------- --------------- -------------------------- ------------ -----------
1.82%
------------- --- ------- ------ ----- ---- ------- ------ ---------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------- -------------------------------------------------------
3,945,919 12.83%
----------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Patricia Russell, Compliance Associate
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15. Contact telephone number: 020 7818 2156
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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
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Full name (including legal form of
legal entities) Henderson Global Investors Limited
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Contact address (registered office
for legal entities) 201 Bishopsgate, London EC2M 3AE
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Phone number & email 020 7818 5611
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Other useful information Patricia Russell, Compliance
(at least legal representative for Associate
legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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M Ingrey-Counter, Company Secretary, Avon Rubber plc 01225 896850
miles.ingrey-counter@avon-rubber.com
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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
END
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