Holding(s) in Company (0219J)
June 23 2011 - 10:30AM
UK Regulatory
TIDMAVON
RNS Number : 0219J
Avon Rubber PLC
23 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
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1. Identity of the issuer or the Avon Rubber plc
underlying issuer of existing shares to
which voting rights are attached: (ii)
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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 No
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 No
effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please No
specify):
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3. Full name of person(s) subject Credit Agricole Cheuvreux International
to the Limited
notification obligation: (iii)
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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 20 June 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 22 June 2011
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7. Threshold(s) that is/are Below 3%
crossed or reached: (vi, vii)
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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 Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
-------------- ------------ ------------------- ------- --------------------- ------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- --- ------- ------ ----- ---- ------- ---------- --------- ----------- -----------
Below Below
GB0000667013 1,185,500 1,185,500 3% 3% Below 3%
------------ ------------------- ------- ---------- --------- ----------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------- --------------- ------------------------ ----------------------- ------------------
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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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- ------------ ------------- ------------- ---------------------- -----------------------
Nominal Delta
-------------- ------------ ------------- ------------- ---------------------- ---------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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Below 3% Below 3%
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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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SAS Rue La Boetie
Credit Agricole SA
Credit Agricole Corporate & Investment Bank SA
Credit Agricole Cheuvreux SA
Credit Agricole Cheuvreux International Limited
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:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Olanike Bola-Lateef
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15. Contact telephone number: 0207 214 6519
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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 Credit Agricole Cheuvreux
legal entities) International Limited
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Contact address (registered office Broadwalk House, 5 Appold Street,
for legal entities) London EC2A 2DA
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Phone number & email 0207 214 6519
olanike.bolalateef@ca-cib.com
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Other useful information Olanike Bola-Lateef, Compliance
(at least legal representative for Control Room
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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M Ingrey-Counter, Company Secretary, Avon Rubber plc 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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