TR-1: Notifications of Major Interests in Shares |
|||||||||||
|
|||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Filtronic plc |
||||||||||
2. Reason for notification (yes/no) |
|||||||||||
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. |
No |
||||||||||
An event changing the breakdown of voting rights |
No |
||||||||||
Other (please specify): ______________ |
N/A |
||||||||||
3. Full name of person(s) subject to notification obligation: |
Aberforth Partners LLP |
||||||||||
4. Full name of shareholder(s) (if different from 3): |
Aberforth Smaller Companies Trust plc - 4,904,921 Aberforth UK Small Companies Fund - 3,454,265 The Church Commissioners for England - 779,800 Aberforth Geared Capital & Income Trust plc - 529,863 1, 2, 4 = registered in the name of Nortrust Nominees Ltd A/c Aberfrth, 3 = The Church Commissioners for England (Chase GIS) Nominees Ltd |
||||||||||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
1 August 2008 |
||||||||||
6. Date on which issuer notified: |
4 August 2008 |
||||||||||
7. Threshold(s) that is/are crossed or reached: |
13% |
||||||||||
8. Notified Details |
|||||||||||
A: Voting rights attached to shares |
|||||||||||
Class/type of shares If possible use 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 GB0003362992 |
9,264,849 |
9,264,849 |
9,668,849 |
N/A |
9,668,849 |
N/A |
13.01 |
||||
B: Financial Instruments |
|||||||||||
Resulting situation after the triggering transaction |
|||||||||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|||||||
N/A |
N/A |
N/A |
N/A |
N/A |
|||||||
|
|||||||||||
Total (A+B) |
|||||||||||
Number of voting rights |
Percentage of voting rights |
||||||||||
9,668,849 |
13.01 |
||||||||||
|
|||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|||||||||||
Held by Aberforth Partners LLP |
|||||||||||
|
|||||||||||
Proxy Voting: |
|||||||||||
10. Name of proxy holder: |
N/A |
||||||||||
11. Number of voting rights proxy holder will cease to hold: |
N/A |
||||||||||
12 Date on which proxy holder will cease to hold voting rights: |
N/A |
||||||||||
|
|||||||||||
13. Additional information: |
N/A |
||||||||||
14. Contact name: |
Pauline Robson |
||||||||||
15. Contact telephone number: |
0131 220 1733 |