Holding(s) in Company

RNS Number : 7796I
Filtrona plc
18 March 2010
 




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:

2. Reason for notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):______________


3. Full name of person(s) subject to the notification obligation:

OppenheimerFunds, Inc ("OFI")

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:

15 March 2010

6. Date on which issuer notified:

16 March 2010

7. Threshold(s) that is/are crossed or reached:

6% (OFI position increased to 6.0933%)

 

8. Notified details: 

 

Registered OfficeAvebury House, 201-249 Avebury Boulevard, Milton Keynes

Buckinghamshire, MK9 1AU

 

Registered Number: 05444653

 

T: +44 (0) 1908 359100; F: +44 (0) 1908 359120

 

Company Secretary: Jon Green                               

 

 

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

 

 

 

(GB00B0744359)

 

 

 

 

 

10,640,624

 

 

 

 

 

10,640,624

 

 

 

 

 

12,531,597

 

 


 

 

 

12,531,597

 


 

 

 

6.0933%

 

B: Qualifying 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

    

    

    

    

    

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise / conversion period

Number of voting rights instrument refers to

% of voting rights






Nominal

Delta



 

Total (A+B+C)

Number of voting rights

% of voting rights

12,531,597

6.0933%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

The percentage of holdings noted above is based on total outstanding shares of 205,662,191.

Massachusetts Mutual Life Insurance Company is the Parent Company of OppenheimerFunds, Inc ("OFI"). 


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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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