Avon Rubber PLC
04 May 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
AVON RUBBER PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCHRODER INVESTMENT MANAGEMENT LTD
3) Please state whether notification indicates that it is
regarding the holding of the shareholder named in 2 above;
in respect of a non-beneficial interest; or in the case of an
individual holder if it is a holding of that person's spouse
or children under the age of 18
NON-BENEFICIAL HOLDING
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
PLEASE SEE LETTER BELOW
5) Number of shares/amount of stock acquired.
38,461
6) Percentage of issued Class (any treasury shares held by the
listed company should not be taken into account when
calculating percentage)
0.136%
7) Number of shares/amount of stock disposed
-
8) Percentage of issued Class (any treasury shares held by the
listed company should not be taken into account when
calculating percentage)
-
9) Class of security
ORDINARY £1 SHARES
10) Date of transaction
21/4/06
11) Date listed company informed
3/5/06
12) Total holding following this notification
4,530,028
13) Total percentage holding of issued class following this notification
(any treasury shares held by the listed company should not be taken
into account when calculating percentage)
16.105%
14) Any additional information
AVON RUBBER PLC
ISSUED SHARE CAPITAL
28,127,028
15) Name of contact and telephone number for queries
P. J. FAIRBAIRN
01225 896860
16) Name and signature of duly authorised officer of the listed company
responsible for making this notification
Date of Notification .... 4 MAY 2006 ....................
Letter to Avon Rubber dated 27 April 2006
GBP 1 ORDINARY SHARES ('SHARES')
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 4,530,028 shares which are held in portfolios managed by us on a
discretionary basis for clients under investment management agreements.
Included in this figure are:
(i) 4,515,341 shares held in (a) unit trust(s) operated and managed by an
affiliated company, Schroder Unit Trusts Limited (SUTL), and registered or
to be registered in the name of Chase Nominees Limited;
(ii)14,687 shares neither registered nor to be registered in the name of
Schroder Nominees. The registration details are shown on the enclosed
Schedule A.
We believe that we, our subsidiary and affiliated company are therefore
interested in an overall aggregate of 4,530,028 shares, representing some
16,049% of the total number of shares in issue, namely 28,227,028.
This notification is made to you:
(a) in respect of our interest as investment managers;
(b) on behalf of SUTL in relation to the interests they are treated as
having respectively under the Companies Act 1985 (the Act); and
(c) on behalf of Schroders plc, our holding company, which is treated as
having an interest in all of the above shares under the Act by virtue
of its ownership of SUTL and ourselves.
Albion Onojobi Compliance
Schroders
10P ORDINARY SHARES
SCHEDULE A
REGISTRATION AMOUNT
NYKREDIT PORTEFOLJE ADMINISTRATION 5,589
CHASE MANHATTAN BANK 9,098
TOTAL 6,959,872
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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