Holding(s) in Company

RNS Number : 3672B

Filtrona plc

26 October 2009

 



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 notification (yes/no)
An acquisition or disposal of voting rights		X
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
Other (please specify):______________
3. Full name of person(s) subject to the notification obligation: iii	Invesco Limited
4. Full name of shareholder(s) (if different from 3.): iv
5. Date of the transaction (and date on which the threshold is crossed or reached if different): v	21 OCTOBER 2009
6. Date on which issuer notified:	22 OCTOBER 2009
7. Threshold(s) that is/are crossed or reached: vi, vii	8%, 7% 6% 5% 4%

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		Percentage of voting rights
					Direct	Indirect	Direct	Indirect
Ordinary 25p Shares (GB00B0744359)		18,252,223	18,252,223			9,861,147		4.79%

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.	Percentage of voting rights

Total (A+B)
Number of voting rights	% of voting rights
9,861,147	4.79%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Brown Brothers Harriman (New Jersey) - 167,582 Bank of Ireland (Dublin) - 413,317 Bank of New York - 6,244,522 Bank of New York (Brussels) - 68,170 Boston Safe Deposit - 105,817 Chase Bank- 225,742 JP Morgan Chase - 199,886 Trust & Custody Servs JP -8,051 Invesco PowerShares Capital Managment Limited - 94,261 Invesco PowerShares Capital Managment Ireland Limited - 24,499 Invesco AiM Trimarl Ltd (Canada) - 2,005,272 Invesco Global Asset Management (N.A) Inc - 304,028
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:
14. Contact name:	Patricia Kendall Filtrona plc
15. Contact telephone number:	01908 359100

 

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