22 Mar 2010 11:57
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
JAMES FISHER & SONS |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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Β An acquisition or disposal of voting rights |
X |
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Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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Β An event changing the breakdown of voting rights |
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Β Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: Β |
SCHRODERS PLC Β |
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4. Full name of shareholder(s) (if different from 3.): Β |
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5. Date of the transaction and date on which the threshold is crossed or reached: Β |
18.03.10 Β |
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6. Date on which issuer notified: Β |
19.03.10 Β |
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7. Threshold(s) that is/are crossed or reached: Β |
10% - 11% Β |
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8. Notified details: |
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A: Voting rights attached to shares Β |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ORDINARY |
Β Β 7,166,836 |
Β Β 5,589,571 |
Β Β 7,287,492 |
Β Β N/A |
Β Β 5,710,227 |
Β Β N/A |
Β Β 11.44% |
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GB0003395000 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction Β |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. Β |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction Β |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights Β |
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Nominal |
Delta Β |
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Total (A+B+C) Β |
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Number of voting rights |
Percentage of voting rights |
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5,710,227 |
11.44% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Β Schroder Investment Management Limited 5,710,227 11.44%Β |
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Proxy Voting: Β |
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10. Name of the proxy holder: Β |
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11. Number of voting rights proxy holder will cease to hold: Β |
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12. Date on which proxy holder will cease to hold voting rights: Β |
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13. Additional information: Β |
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. Β |
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14. Contact name: Β |
TARYN O'DONOGHUE Β |
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15. Contact telephone number: Β |
020 7658 6000 |
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