11 May 2010 09:14
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Filtronic PLC | |||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | Yes | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||||
An event changing the breakdown of voting rights | No | |||||
Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii | Gartmore Investment Limited | |||||
4. Full name of shareholder(s) (if different from 3.):iv | See Attached Schedule | |||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 30 April 2010 | |||||
6. Date on which issuer notified: | 4th May 2010 | |||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 10% | |||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the 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 | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary | 3,760,851 | 3,760,851 | 6,827,967 |
| 6,827,967 |
| 9.187% | |||||||||
GB0003362992
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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CDF | N/A | N/A | N/A | 800,000
| Nominal | Delta | ||||||||||
1.076% | ||||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,627,967 | 10.263% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | All figures are based on the Company's issued share capital of 74,323,093 as provided by Exshare
E mail contact RDU@Gartmore.com | |
14. Contact name: | RDU | |
15. Contact telephone number: | 020 782 2324 | |
SCHEDULE
Current Holdings by Instrument type
Stock Line 0336299 Filtronic ORD GBP0.10
Issued Share Capital 74,323,093
Share Description Fund Managing Co. | Shares held | % of Issued Share Capital | UK Registered Owner | Beneficial Owner |
Filtronic ORD GBP 0.10 |
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EQUITIES
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Gartmore Fund Managers limited | 535,718 | 0.721% | HSBC Global Custody Nominee UK Ltd | Gartmore Fund Mangers Ltd A/C Gartmore Uk & Irish Smaller Companies |
Gartmore Investment limited | 1,272,768 | 1.712% | Nortrust Nominees Limited | Strathclyde Pension Fund |
| 5,019,481 | 6.754% | BNY GIL CLT Account Nominees Ltd | Gartmore Fledgling Trust ltd |
CONTRACT FOR DIFFERENCE
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Filtronic CFD Contract 0336299 |
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Gartmore Investment Limited
| 800,000 | 1.076% | Vidacos Nominees LTD A/C 2303 | The Alphagen Volantis Fund Limited |
Total
| 7,627,967 | 10.263% |
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