PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAvon Protection Regulatory News (AVON)

Share Price Information for Avon Protection (AVON)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,276.00
Bid: 1,270.00
Ask: 1,278.00
Change: -10.00 (-0.78%)
Spread: 8.00 (0.63%)
Open: 1,248.00
High: 1,280.00
Low: 1,248.00
Prev. Close: 1,286.00
AVON Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

6 Jul 2016 17:44

RNS Number : 4747D
Avon Rubber PLC
06 July 2016
 

 

For filings with the FCA 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 issuerof existing shares to which voting rights areattached: ii

Avon Rubber PLC

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

An acquisition or disposal of voting rights

S

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: iii

BlackRock, Inc.

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

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

5 July, 2016

6. Date on which issuer notified:

6 July, 2016

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

Total holding for BlackRock, Inc. has gone below 11%

Voting rights attached to shares holding for BlackRock, Inc. has gone below 10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0000667013

3,206,055

3,206,055

N/A

N/A

3,091,517

N/A

9.96%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

288,411

0.92%

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

Resulting situation after the triggering transaction

Type of financialinstrument

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

3,379,928

10.89%

 

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

 

See Annex 1

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Timothy Dudley

15. Contact telephone number:

020 7743 3650

Annex 1

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

9.61%

9.61%

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBLGDRDSGBGLL
Date   Source Headline
7th Jun 20232:00 pmRNSHolding(s) in Company
6th Jun 20232:00 pmRNSDirector/PDMR Shareholding
2nd Jun 20235:00 pmRNSHolding(s) in Company
30th May 20235:00 pmRNSDirector/PDMR Shareholding
30th May 20232:00 pmRNSDirector/PDMR Shareholding
26th May 20233:00 pmRNSNotification of transaction of PDMR
26th May 20233:00 pmRNSNotification of transaction of PDMR and PCA
23rd May 20237:00 amRNSInterim Results
9th May 202310:00 amRNSDirector/PDMR Shareholding
11th Apr 202312:00 pmRNSDirector/PDMR Shareholding
7th Mar 20231:00 pmRNSDirector/PDMR Shareholding
21st Feb 20235:00 pmRNSFinal Dividend Currency Exchange Rate
9th Feb 20232:00 pmRNSHolding(s) in Company
9th Feb 20237:00 amRNSU.S. Defense Logistics Agency helmet order
8th Feb 202312:00 pmRNSDirector/PDMR Shareholding
27th Jan 20234:00 pmRNSResult of AGM
27th Jan 20237:00 amRNSAGM Trading Update
18th Jan 20233:00 pmRNSDirector/PDMR Shareholding
5th Jan 20234:00 pmRNSDirector/PDMR Shareholding
21st Dec 20224:00 pmRNSDirector/PDMR Shareholding
21st Dec 20227:00 amRNSHolding(s) in Company
8th Dec 20225:00 pmRNSDirector/PDMR Shareholding
7th Dec 202210:00 amRNSDirector/PDMR Shareholding
5th Dec 20223:00 pmRNSNotice of Annual Report and AGM
5th Dec 20227:00 amRNSSale of Armor Assets
1st Dec 20224:01 pmRNSHolding(s) in Company
1st Dec 20229:00 amRNSHolding(s) in Company
29th Nov 20222:00 pmRNSDirector/PDMR Shareholding
22nd Nov 20227:00 amRNSPreliminary Results
9th Nov 202212:00 pmRNSDirector/PDMR Shareholding
17th Oct 20227:00 amRNSAppointment of Chief Executive Officer
17th Oct 20227:00 amRNSAppointment of Chief Executive Officer
6th Oct 20222:00 pmRNSDirector/PDMR Shareholding
30th Sep 20227:00 amRNSCEO Succession Update
29th Sep 20227:00 amRNSU.S. Army Next-Generation Ballistic Helmet Order
22nd Sep 20227:00 amRNSHolding(s) in Company
7th Sep 20221:20 pmRNSDirector/PDMR Shareholding
7th Sep 20227:00 amRNSOrder announcement and trading update
17th Aug 202212:00 pmRNSInterim Dividend Currency Exchange Rate
16th Aug 202210:00 amRNSDirector/PDMR Shareholding
11th Jul 20221:00 pmRNSDirector/PDMR Shareholding
7th Jun 20223:00 pmRNSDirector/PDMR Shareholding
24th May 20227:00 amRNSInterim Results
9th May 20224:00 pmRNSDirector/PDMR Shareholding
13th Apr 20227:00 amRNSTransaction in Own Shares
12th Apr 20227:00 amRNSTransaction in Own Shares
11th Apr 20227:00 amRNSTransaction in Own Shares
8th Apr 20227:00 amRNSTransaction in Own Shares
7th Apr 202210:00 amRNSDirector/PDMR Shareholding
7th Apr 20227:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.