Holding(s) in Company (8528I)
June 21 2011 - 10:39AM
UK Regulatory
TIDMAVON TIDMSDR
RNS Number : 8528I
Avon Rubber PLC
21 June 2011
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) Avon Rubber 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 Yes
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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 No
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments No
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An event changing the breakdown of voting rights No
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Other (please
specify): No
--------------- ---------------------------------------------------- -------
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) 20 June 2011
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6. Date on which issuer notified: 21 June 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 15% - 17%
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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
------------- --- ------- ------ ----- --- ------------ ---------- ---------- ------------- -------------
GB0000667013 4,780,000 4,780,000 5,300,000 N/A 5,300,000 N/A 17.251%
-------------- ------------------ ------------ ---------- ---------- ------------- -------------
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
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5,300,000 17.251%
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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 5,300,000 17.251%
Proxy Voting:
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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:
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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: Chris Melrose
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15. Contact telephone number: 020 7658 6000
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name (including legal form of Schroders plc/Schroder Investment
legal entities) Management Ltd
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Contact address (registered office 31 Gresham Street, London EC2V 7QA
for legal entities)
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Phone number & email 020 7658 6000
christopher.melrose@schroders.com
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Other useful information Christopher Melrose, Manager, AML
(at least legal representative for & Disclosure
legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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Miles Ingrey-Counter, Company Secretary, Avon Rubber p.l.c. 01225 896850
miles.ingrey-counter@avon-rubber.com
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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