19 Jan 2009 15:18
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | James Fisher & Sons 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 notification obligation: | Schroders plc |
4. Full name of shareholder(s) (if different from 3): | |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 16.01.09 |
6. Date on which issuer notified: | 19.01.09 |
7. Threshold(s) that is/are crossed or reached: | From 10%-11% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use 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 | ||||
OrdinaryGB0003395000 | 5,744,887 | 5,178,288 | 6,331,964 | N/A | 5,626,750 | N/A | 11.28% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
5,626,750 | 11.28% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Schroder Investment Management Limited 5,614,250 11.261%
Schroder & Co Limited 12,500 0.025% |
Proxy Voting: | |
10. Name of 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: | 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. |
14 Contact name:
| Vicky Wand |
15. Contact telephone number:
| 020 7658 3750 |
For notes on how to complete form TR-1 please see the FSA website.