Fenner PLC Holding(s) in Company (7343P)
November 21 2016 - 9:03AM
UK Regulatory
TIDMFENR
RNS Number : 7343P
Fenner PLC
21 November 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):
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ΓΌ
------------------------------------------------------- ---------------------------------
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) STERLING STRATEGIC VALUE LIMITED
subject to the
notification obligation:
(iii)
------------------------------------------------------ ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 17 November 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ----------------------------------
6. Date on which issuer 21 November 2016
notified:
------------------------------------------------------ ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
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8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB0003345054 5,840,000 5,840,000 5,773,700 5,773,700 2.9761%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
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
--------------------------------------------------- -------------------------------------------------------------------
5,773,700 2.9761%
--------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------------
Dr. Titto Tettamanti - Via San Michele 4, CH-6976 Castagnola
- controls 100% of the voting rights of Gritlot Limited
- Clinch's House, Lord Street, Douglas, IM99 1RZ, Isle
of Man - which controls the majority of the voting rights
of Sterling Strategic Value Limited - Vanterpool Plaza,
2(nd) Floor, Wickhams Cay 1 Road Town, Tortola, British
Virgin Islands - which holds shares in Fenner PLC.
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:
---------------------------------------------------------------- -------------------------------------
13. Additional information: This disclosure has been
calculated based on issued
share capital amount of 194,002,741
---------------------------------------------------------------- -------------------------------------
14. Contact name: Debra Bradbury
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15. Contact telephone number: 01482 626511
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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