Fenner PLC Holding(s) in Company (6592X)
23 February 2017 - 8:20PM
UK Regulatory
TIDMFENR
RNS Number : 6592X
Fenner PLC
23 February 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
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 21 February 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 22 February 2017
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are Voting rights attached to Shares
crossed or crossed 5% downwards
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)
--------------- ----------- ----------- ------------ ------- ----------- -------- -----------
Below Below
GB0003345054 minimum minimum
threshold threshold
------------ ------- ----------- -------- -----------
9,964,806 9,964,806
--------------- ----------- ----------- ------------ ------- ----------- -------- -----------
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
------------------------------------------------------- -------------------------------------------
Below minimum threshold Below minimum threshold
------------------------------------------------------- -------------------------------------------
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. : Below minimum threshold
JPMorgan Asset Management (UK) Limited: Below minimum
threshold
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 626 511
------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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