Holding(s) in Company

RNS Number : 7642S
Avon Rubber PLC
15 September 2010
 



 

For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Avon Rubber plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):


No

3. Full name of person(s) subject to the
notification obligation:
iii

Gartmore Investment Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

See attached schedule

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

10 September 2010

6. Date on which issuer notified:

15 September 2010

7. Threshold(s) that is/are crossed or
reached:
vi, vii

12%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB0000667013

3,572,709

3,572,709

3,428,790


3,428,790


11.766%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,428,790

11.766%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 


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:



14. Contact name:

Alison Averno, Head of Data Administration, Investment Operations email: RDU@Gartmore.com

15. Contact telephone number:

020 7782 2324



 

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

Full name

(including legal form of legal entities)

 

Avon Rubber plc

Contact address

(registered office for legal entities)

 

Hampton Park West, Semington Road, Melksham, Wiltshire SN12 6NB

Phone number & email

 

01225 896850

Other useful information

(at least legal representative for legal persons)

 

M Ingrey-Counter, Company Secretary



B: Identity of the notifier, if applicable

Full name

 

Gartmore Investment Limited

Contact address

 

Gartmore House, 8 Fenchurch Place, London EC3M 4PB

Phone number & email

 

020 7782 2324

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Alison Averno, Head of Data Administration, Investment Operations


C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 



 

Fund Managing Co.

Number of shares held

Percentage of Issued Capital

UK Registered owner

Beneficial Owner

Gartmore Fund Managers Limited

958,044

3.288%

HSBC Global Custody Nominee UK Ltd

Gartmore Fund Managers Limited A/C Gartmore UK & Irish Smaller Companies

Gartmore Investment Limited

1,208,482

4.147%

Nortrust Nominees Limited

Strathclyde Pension Fund

Gartmore Investment Limited

109,278

0.375%

Gartmore Growth Opportunities

Gartmore Growth Opportunities PLC

Gartmore Investment Limited

1,152,986

3.957%

BNY GIL CLT Account Nominees Ltd

Gartmore Fledgling Trust PLC







3,428,790

11.766%









3,428,790

11.766%



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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