James Fisher and Sons Regulatory News (FSJ)

20 Nov 2007 14:09

Fisher (James) & Sons PLC20 November 2007 For filings with the FSA include the annexFor 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 (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: (X ) 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): 16/11/07 6. Date on which issuer notified: 19/11/07 7. Threshold(s) that is/are crossed or reached: FROM 14% - 13% 8. Notified Details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible use the Triggering transaction ISIN CODE Number of shares Number of voting Rights ORDINARYGB0003395000 7,367,511 7,367,511 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible use ISIN CODE Direct Indirect Direct Indirect N/A N/A 6,814,940 N/A 13.71% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting % of voting financial period/date rights that may rights instrument be acquired (if the instrument exercised/ converted) Total (A+B)Number of voting rights % of voting rights 6,814,940 13.71% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: SCHRODER INVESTMENT MANAGEMENT LIMITED 6,804,940 13.69%SCHRODER & CO LIMITED 10,000 0.02% 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 THOSEFIRMS ON A DISCRETIONARY BASIS FOR CLIENTS UNDER INVESTMENT MANAGEMENT AGREEMENTS 14. Contact name: ANDREA ROWE 15. Contact telephone number: 020 7658 2521 This information is provided by RNS The company news service from the London Stock Exchange