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 |
|
2. Reason for the notification (please tick the appropriate box or boxes) |
|
|
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 |
|
|
Notification required due to internal transfers between funds under management |
|
|
3. Full name of person(s) subject to the notification obligation: |
Schroders plc |
|
4. Full name of shareholder(s) (if different from 3.): |
|
|
5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
01 May 2009 |
|
6. Date on which issuer notified: |
05 May 2009 |
|
7. Threshold(s) that is/are crossed or reached: |
Above 5% |
|
8. Notified details: |
|
A: Voting rights attached to shares |
|||||||
Class/type of shares if possible using the 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 |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
GB00B0744359
|
N/A |
N/A |
13,789,914 |
N/A |
11,458,253 |
N/A |
5.57% |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
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 |
|
|
|
|
|
Total (A+B) |
|
Number of voting rights |
% of voting rights |
11,458,253 |
5.57% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable |
Schroder Investment Management Limited 11,458,253 5.57% |
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease to hold: |
|
|
12. Date on which proxy holder will cease to hold voting rights: |
|
|
13. Additional information: |
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. |
|
14. Contact name: |
Jon Green |
|
15. Contact telephone number: |
01908 359100 |
|
|
Full name (including legal form for legal entities) |
Jon Green Company Secretary Filtrona plc |
Phone number |
01908 359100 |