Fenner PLC Holding(s) in Company (5251P)
May 29 2018 - 5:07AM
UK Regulatory
TIDMFENR TIDM42SB
RNS Number : 5251P
Fenner PLC
29 May 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(is)
-----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Fenner PLC
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
-------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
-----------------------------------------------------------------------------------------------------
Non-UK issuer
-------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
-----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
-------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments X
-------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
-------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name The Goldman Sachs Group,
Inc.
City and country of registered Corporation Trust Center,
office (if applicable) 1209 Orange Street,
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)(v)
-----------------------------------------------------------------------------------------------------
Name Goldman Sachs International
-------------------------------------------------- -------------------------------------------------
City and country of registered Peterborough Court, 133 Fleet
office (if applicable) Street, London
EC4A 2BB, UK
-------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 23/05/2018
was crossed or reached(vi)
:
-------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 25/05/2018
(DD/MM/YYYY):
-------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
-----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- -------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 0.02% 7.38% 7.40% 194,002,741
---------------------- -------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 0.09% 6.53% 6.62%
---------------------- -------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------
Class/type Number of voting % of voting rights
of rights(ix)
shares
ISIN code (if
possible)
-----------------------------
Direct Indirect Direct Indirect
(Art 9 (Art 10 of (Art 9 of (Art 10 of
of Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------------- ------------------ -------------- ----------------------- ----------------------
GB0003345054 47,702 0.02%
----------------------------- ------------------ -------------- ----------------------- ----------------------
SUBTOTAL 8.
A 47,702 0.02%
----------------------------- ---------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
----------------------------- ------------------ -------------- ----------------------- ----------------------
Securities
Lending Open 8,097,563 4.17%
----------------------------- ------------------ -------------- ----------------------- ----------------------
SUBTOTAL 8.
B 1 8,097,563 4.17%
-------------- ----------------------- ----------------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number of % of
financial or cash voting voting
instrument rights rights
------------- ------------- --------
date(x) Conversion settlement(xii)
Period (xi)
------------- ------------- -------------- ----------------- ------------- --------
Swap 27-Jul-2018 Cash 6,211,897 3.20%
------------- ----------------------------- ---------------- ------------- --------
CFD 21-Jul-2027 Cash 2,375 0.001%
------------- ----------------------------- ---------------- ------------- --------
CFD 3-Jun-2019 Cash 3,081 0.002%
------------- ----------------------------- ---------------- ------------- --------
SUBTOTAL
8.B.2 6,217,353 3.20%
------------------------------------------------------------ ------------- --------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
---------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------- ----------------- ----------------------- ---------------------
The Goldman
Sachs Group,
Inc.
-------------------- ----------------- ----------------------- ---------------------
Goldman Sachs
(UK) L.L.C.
-------------------- ----------------- ----------------------- ---------------------
Goldman Sachs
Group UK Limited
-------------------- ----------------- ----------------------- ---------------------
Goldman Sachs
International 7.38% 7.38%
--------------------------------------- ----------------------- ---------------------
The Goldman
Sachs Group,
Inc.
--------------------------------------- ----------------------- ---------------------
GSAM Holdings
LLC
--------------------------------------- ----------------------- ---------------------
Goldman Sachs
Asset Management,
L.P.
--------------------------------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
---------------------------------------------------------------------------------------
Name of the proxy holder N/A
--------------------------------------- ----------------------------------------------
The number and % of voting N/A
rights held
--------------------------------------- ----------------------------------------------
The date until which the N/A
voting rights will be held
--------------------------------------- ----------------------------------------------
11. Additional information(xvi)
---------------------------------------------------------------------------------------
Please note, the total amount of voting rights have
been rounded to 2 decimal places therefore there is
a possibility of a rounding error.
---------------------------------------------------------------------------------------
Place of completion London
-------------------- -----------
Date of completion 25/05/2018
-------------------- -----------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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