Holding(s) in Company (2829B)
February 15 2011 - 10:14AM
UK Regulatory
TIDMFPT TIDMSDR
RNS Number : 2829B
Forth Ports PLC
15 February 2011
For filings with the FSA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------
1. Identity of the issuer or
the underlying issuer
of existing shares to which
voting rights are
attached: Forth Ports Plc
-------------------------------------------------------- -----------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights u
--------------------------------------------------------- ----------------
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: Schroders plc
-------------------------------------------------------- -----------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------------------- -----------------
5. Date of the transaction
and date on
which the threshold is crossed
or
reached: 14.02.11
-------------------------------------------------------- -----------------
6. Date on which issuer
notified: 15.02.11
-------------------------------------------------------- -----------------
7. Threshold(s) that is/are
crossed or
reached: 10%-11%
-------------------------------------------------------- -----------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------
Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the
CODE transaction triggering transaction
------------- -------------------------------- ---------------------------------------------------------------
Number
Number of Number of
of Voting Number voting % of voting
Shares Rights of shares rights rights
------------- --------------- --------------- ------------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------- ---------- ------------ -----------
Ordinary 6,167,890 5,024,821 6,178,615 n/a 5,033,962 n/a 11.003%
--------------- --------------- ------------- --------- ---------- ------------ -----------
GB0003473104
------------- ----------- ----------- ----------- ------- ---------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Number of voting
rights that
may be
acquired if
the
instrument
Type of Exercise/ is
financial Expiration Conversion exercised/ % of voting
instrument date Period converted. rights
----------------- ------------- ------------------------------ ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument % of voting
instrument price date period refers to rights
--------------- ------------- ------------- --------------- ----------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ----------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------
5,033,962 11.003%
------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------
Schroder Investment Management Limited 4,818,475 10.532%
Schroder Investment Management North America Limited
204,859 0.448%
Schroder &Co Limited 7,823 0.017%
Schroders (CI) Limited 2,805 0.006%
Proxy Voting:
----------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
---------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
---------------------------------------- ----------------------------------
The shares referred to in section
9 are held in portfolios managed
by those firms on a discretionary
basis for clients under
investment management
13. Additional information: agreements.
---------------------------------------- ----------------------------------
14. Contact name: Taryn O'Donoghue
---------------------------------------- ----------------------------------
15. Contact telephone number: 020 7658 6000
---------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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