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: |
Filtrona 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 |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Allianz SE |
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4. Full name of shareholder(s) (if different from 3.): |
Allianz Global Investors Global Equity Business Unit |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
12 November 2008 |
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6. Date on which issuer notified: |
18 November 2008 |
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7. Threshold(s) that is/are crossed or reached: |
<5% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights x |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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GB00B0744359
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11,191,402 |
11,191,402 |
9,744,959 |
9,744,959 |
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4.799% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
9,744,959 |
4.799% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Allianz Global Investors Global Equity Business Unit ('AGI') is a wholly owned subsidiary of Allianz SE. |
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 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: |
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14. Contact name: |
Patricia Kendall Filtrona plc |
15. Contact telephone number: |
01908 359100 |