Fenner PLC Holding(s) in Company (3177V)
27 January 2017 - 8:12PM
UK Regulatory
TIDMFENR
RNS Number : 3177V
Fenner PLC
27 January 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 X
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 25 January 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 26 January 2017
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are Voting rights attached to Shares
crossed or crossed 5% upwards
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)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB0003345054
-------------- --------- ------------ ------------
9,048,274 9,048,274 9,964,806 5.14%
-------------- ---------------- ---------------- ------------ ------- ------------ -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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)
---------------- -------------- -------------- -------------- --------------------------- -----------------------
Cash-settled 910,851 Nominal Delta
Equity Swap
---------------- -------------- -------------- -------------- --------------------------- ------------ ---------
0.47%
-------------- ------------ ------------ ------------ ------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
10,875,657 5.61%
---------------------------------------------------------------- ----------------------------------------------------
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. : 10,875,657 (5.61%)
JPMorgan Asset Management (UK) Limited: 9,964,806 (5.14%)
Shares; 910,851 (0.47%) Financial Instruments with similar
economic effect to Qualifying Financial Instruments.
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 626500
------------------------------------------------------- ---------------
HOLUBRKRBWAAURR
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