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Holding(s) in Company

26 Mar 2013 15:21

RNS Number : 9275A
Albemarle & Bond Holdings PLC
26 March 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

ALBEMARLE & BOND HOLDINGS PLC

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

An acquisition or disposal of voting rights

ü

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) subject to thenotification obligation:

FMR LLC

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

See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached:

25 March 2013

6. Date on which issuer notified:

26 March 2013

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

5%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

GB0000343110

2,760,000

2,760,000

2,790,239

2,790,239

5.02

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,790,239

5.02

 

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

 

Sum of Factored Shares Held

Custodian

Advisor

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

1,850,000

FMR-FIDELITY MANAGEMENT AND RESEARCH

940,239

Grand Total

2,790,239

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire is:

30,239

12. Date on which proxy holder will acquire voting rights:

25 March 2013

13. Additional information:

N/A

14. Contact name:

 

Nevelina Rousseva

 

15. Contact telephone number:

 

fil-regreporting@fil.com / 01737 837216

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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28th Sep 20107:00 amRNSDirectorate Change
21st Sep 20102:03 pmRNSExercise of Options

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