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Holding(s) in Company

31 Oct 2013 16:26

RNS Number : 9223R
iEnergizer Limited
31 October 2013
Ā 



Ā 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

Ā 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Ienergizer Ltd

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2 Reason for the notification (please tick the appropriate box or boxes):

Ā 

An acquisition or disposal of voting rights

X

Ā 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

Ā 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

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An event changing the breakdown of voting rights

Ā 

Other (please specify):

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3. Full name of person(s) subject to the notification obligation:

Ā 

Ā 

F&C Asset Management plc

4. Full name of shareholder(s) (if different from 3.):

Ā 

Ā 

As above

5. Date of the transaction and date on which the threshold is crossed or reached:

Ā 

Ā 

30 October 2013

6. Date on which issuer notified:

Ā 

Ā 

31 October 2013

7. Threshold(s) that is/are crossed or reached:

Ā 

Ā 

5%

Ā 

Ā 

8. Notified details:

A: Voting rights attached to shares

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Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B1VS7G47

GBP 0.20

Ā 

7,509,211

7,509,211

7,659,272

7,659,272

5.01%

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

Ā 

% of votingrights

Ā 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

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Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

Ā 

Nominal

Delta

Ā 

Ā 

Total (A+B+C)

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Number of voting rights

Percentage of voting rights

7,659,272

Ā 

5.01%

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

No controlled undertaking holds 3% or more

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Proxy Voting:

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10. Name of proxy holder:

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F&C Asset Management plc

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:

Ā 

Ā 

13. Additional information:

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Based on Total Voting Rights of 153,010,000

14 Contact name:

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Vik Sharma, F&C Asset Management plc

15. Contact telephone name:

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0131 718 1094

Ā 

Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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HOLEAKEFDALDFFF
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23rd Aug 202211:55 amRNSForm 8.5 (EPT/NON-RI)
23rd Aug 20229:41 amRNSForm 8.5 (EPT/RI)
22nd Aug 202211:55 amRNSForm 8.5 (EPT/NON-RI)
19th Aug 202211:55 amRNSForm 8.5 (EPT/NON-RI)
18th Aug 202211:55 amRNSForm 8.5 (EPT/NON-RI)
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11th Aug 202210:06 amRNSForm 8.5 (EPT/RI)-iEnergizer Limited
10th Aug 202211:55 amRNSForm 8.5 (EPT/NON-RI)
10th Aug 202211:13 amRNSForm 8.5 (EPT/RI)-iEnergizer Limited
9th Aug 202211:55 amRNSForm 8.5 (EPT/NON-RI)
9th Aug 202210:30 amRNSForm 8.5 (EPT/RI)
8th Aug 202211:55 amRNSForm 8.5 (EPT/NON-RI)
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