Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer |
Avon Rubber plc |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights (CFD Positions now reportable) |
No |
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Other (please specify): |
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No |
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3. Full name of person(s) subject to the |
Gartmore Investment Limited |
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4. Full name of shareholder(s) |
See attached schedule |
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5. Date of the transaction and date on |
15 September 2009 |
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6. Date on which issuer notified: |
18 September 2009 |
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7. Threshold(s) that is/are crossed or |
11% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0000667013 |
2,972,709 |
2,972,709 |
3,232,709 |
0 |
3,232,709 |
0.00 |
11.093% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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3,232,709 |
11.093% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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All figures are based on the Company's issued share capital of 29,140,681 as provided by Exshare Email contact RDU@Gartmore.com |
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14. Contact name: |
RDU |
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15. Contact telephone number: |
020 7782 2324 |
Note: Annex should only be submitted to the FSA not the issuer |
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Annex: Notification of major interests in share |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) |
Avon Rubber plc |
Contact address (registered office for legal entities) |
Hampton Park West, Semington Road, Melksham, Wiltshire, SN12 6NB |
Phone number & email |
01225 896 850 |
Other useful information (at least legal representative for legal persons) |
Mr M Ingrey-Counter, Company Secretary |
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B: Identity of the notifier, if applicable |
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Full name |
Gartmore Investment Limited |
Contact address |
Gartmore House, 8 Fenchurch Place, London, EC3M 4PB |
Phone number & email |
020 7782 2000 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Head of Data Administration, Investment Operations |
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C: Additional information |
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For notes on how to complete form TR-1 please see the FSA website. |
Fund Managing Co. |
Number of shares held |
Percentage of Issued Capital |
UK Registered owner |
Beneficial Owner |
Gartmore Fund Managers Limited |
834,995 |
2.865% |
HSBC Global Custody Nominee UK Ltd |
Gartmore Fund Managers Limited A/C Gartmore UK & Irish Smaller Companies |
Gartmore Investment Limited |
984,517 |
3.378% |
Nortrust Nominees Limited |
Strathclyde Pension Fund |
Gartmore Investment Limited |
210,697 |
0.723% |
Gartmore Growth Opportunities |
Gartmore Growth Opportunities PLC |
Gartmore Investment Limited |
1,202,500 |
4.127% |
BNY GIL CLT Account Nominees Ltd |
Gartmore Fledgling Trust PLC |
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3,232,709 |
11.093% |
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3,232,709 |
11.093% |
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