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Pin to quick picksJames Fisher and Sons Regulatory News (FSJ)

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Holding(s) in Company

31 Oct 2014 10:17

RNS Number : 8222V
Fisher (James) & Sons plc
31 October 2014
 



 

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

James Fisher & Sons PLC

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

An acquisition or disposal of voting rights

X

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

Schroders plc

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

28.10.14

6. Date on which issuer notified:

30.10.14

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

11% - 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 xi

Indirect xii

Direct

Indirect

Ordinary

7,606,946

5,942,181

6,253,911

N/A

5,361,305

N/A

10.680%

GB0003395000

 

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

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

 

CFD

N/A

N/A

N/A

929

Nominal

Delta

0.002%

1

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,362,234

10.682%

 

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

 

Schroder Investment Management Limited 5,248,364 10.455%

 

Schroder Investment Management North America Limited 110,870 0.221%

 

Schroder & Co. Limited 3,000 0.006%

 

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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 50,199,015.

14. Contact name:

Scott Dickenson

15. Contact telephone number:

+44 207 658 6000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBFLFXZBFFFBX
Date   Source Headline
1st Jun 20057:02 amRNSContract Gain
29th Apr 20051:21 pmRNSAGM Statement
13th Apr 20052:09 pmRNSAdditional Listing
11th Apr 20058:20 amRNSAnnual Report and Accounts
11th Apr 20058:18 amRNSDirector Shareholding
21st Mar 200511:13 amRNSDirector Shareholding
18th Mar 20057:00 amRNSAcquisition
15th Mar 200512:22 pmRNSSAR - Fisher (James) & Sons
9th Mar 20057:01 amRNSFinal Results
1st Mar 200511:00 amRNSNotice of Results
21st Feb 20057:00 amRNSNew Tanker Delivery
18th Jan 200512:29 pmRNSAcquisition

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