Source - RNS
RNS Number : 4872M
Fenner PLC
13 October 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Fenner PLC

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) subject to the
notification obligation:
iii

Delta Lloyd N.V. and its Group of Companies

4. Full name of shareholder(s)
 (if different from 3.):iv

Registered Holder:

 

Delta Lloyd L European Participation Fund Sicav

2,255,531

Delta Lloyd Europees Deelnemingen Fonds N.V.

5,307,577

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

October 12, 2016

6. Date on which issuer notified:

October 13, 2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

4% to 3% at combined indirect interest level



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares

7,958,279

7,958,279

7,563,108

NIHIL

7,563,108

NIHIL

3.90%

GB0003345054


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,563,108

3.90%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Voting rights held in the 2 investment funds are managed and controlled by Delta Lloyd Asset Management N.V., with the following chain of controlled undertakings:

 

Delta Lloyd Asset Management N.V.:

·      Delta Lloyd N.V.

·      DLAM Holding B.V. (wholly owned subsidiary of Delta Lloyd N.V.)

·      Delta Lloyd Asset Management N.V. (wholly owned subsidiary of DLAM Holding B.V.)


Proxy Voting:

10. Name of the proxy holder:

See section 4

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:

 

Figures are based on a total number of voting rights of

194,002,741 (on October 12,  2016)

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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