12 Aug 2009 15:48
TR-1: Notification of Major Interests in Shares | |||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Filtronic 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: | JPMorgan Chase & Co | ||||||||||
4. Full name of shareholder(s) (if different from 3): | JPMorgan Asset Management (UK) Limited | ||||||||||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 11 August 2009 | ||||||||||
6. Date on which issuer notified: | 12 August 2009 | ||||||||||
7. Threshold(s) that is/are crossed or reached: | Below 5% | ||||||||||
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 | ||||||||
Ordinary GB0003362992 | 3,718,777 | 3,718,777 | 0.00% | 0.00% | |||||||
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 | |||||||
N/A | |||||||||||
Total (A+B) | |||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||
0.00 | 0,00% | ||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||||||||||
Total disclosable holding for JPMorgan Chase & Co: (0.00%) JPMorgan Asset Management (UK) Limited: 0.00 (0.00%) | |||||||||||
Proxy Voting: | |||||||||||
10. Name of proxy holder: | N/A | ||||||||||
11. Number of voting rights proxy holder will cease to hold: | N/A | ||||||||||
12 Date on which proxy holder will cease to hold voting rights: | N/A | ||||||||||
13. Additional information: | Please note the group has other holdings which are covered by exemptions | ||||||||||
14. Contact name: | Miss Jay Supaya | ||||||||||
15. Contact telephone number: | 020 7325 4513 |