Holding(s) in Company

RNS Number : 6254F
Filtrona plc
10 October 2008
 




TR-1:   notification of major interests in shares 


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

Filtrona plc

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 


An event changing the breakdown of voting rights


Other (please specify):______________


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

INVESCO Limited

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


5. Date of the transaction (and date on which the threshold is crossed or reached if different):

08 October 2008

6. Date on which issuer notified:

09 October 2008

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

17%, 16%





8. Notified details:

A: Voting rights attached to shares

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

Percentage of voting rights


Direct  

Indirect 

Direct

Indirect

Ordinary 25p Shares (GB00B0744359) 

35,011,430

35,011,430

34,841,314


34,841,314


16.94%


B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument 

Expiration date 

Exercise/ Conversion Period/ Date 

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

Percentage of voting rights

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights

34,841,314

16.94%


  

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

Brown Brothers Harriman (New Jersey) - 17,924

Bank of Ireland (Dublin) - 428,317

Bank of New York - 105,817

Bank of New York (Brussels) - 68,170

Chase Bank - 179,816

JP Morgan Chase - 305,182

Citibank 26,042,898

HSBC Bank Plc (London) - 593,897

State Street Trust & Banking Co (London) - 2,888,391

Trust & Custody Servs JP -7,724

North Trust Company (London) - 364,093

AIM Canada - 3,748,300

Other - 90,785



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:

Jon Green

Filtrona plc

15. Contact telephone number:

01908 359100



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