Holding(s) in Company (8115C)
March 11 2011 - 8:30AM
UK Regulatory
TIDMFPT TIDMSDR
RNS Number : 8115C
Forth Ports PLC
11 March 2011
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Forth Ports Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights u
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject
to the
notification obligation: (iii) Schroders plc
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 10.03.11
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6. Date on which issuer notified: 11.03.11
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 11%-10%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ---------------------------------- --------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- -------------- ------------------ ------------ ---------------------- ------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- --- ------------ ---------- ---------- ------------- ---------------
Ordinary 6,178,615 5,033,962 6,142,316 n/a 4,997,663 n/a 10.924%
-------------- ------------------ ------------ ---------- ---------- ------------- ---------------
GB0003473104
------------- --- ------- ------ ----- --- ---------- ------ ---------- --- ---- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- ---------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- ----------------- -------------------------- --------------------------
Nominal Delta
--------------- ------------ ------------- ----------------- -------------------------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
4,997,663 10.924%
------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Schroder Investment Management Limited 4,784,117 10.457%
Schroder Investment Management North America Limited 204,859 0.448%
Schroder &Co Limited 5,882 0.013%
Schroders (CI) Limited 2,805 0.006%
Proxy Voting:
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10. Name of the proxy holder:
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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:
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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
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15. Contact telephone number: 020 7658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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