Fenner PLC Holding(s) in Company (4872M)
October 13 2016 - 9:15AM
UK Regulatory
TIDMFENR
RNS Number : 4872M
Fenner PLC
13 October 2016
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):
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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) Delta Lloyd N.V. and its Group
subject to the of Companies
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
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 October 12, 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------------
6. Date on which issuer October 13, 2016
notified:
----------------------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are 4% to 3% at combined indirect
crossed or interest level
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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
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 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
--------------------------------------------------- -----------------------------------------------------------------
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
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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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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