For filings with the FSA include the annex
|
|
|
For filings with issuer exclude the annex
|
|
|
|
||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
||
|
|
1. Identity of the issuer or the underlying issuer |
Filtronic 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
||||
An event changing the breakdown of voting rights |
No |
||||
Other (please specify): |
|
|
|||
3. Full name of person(s) subject to the |
Gartmore Investment Limited |
||||
4. Full name of shareholder(s) |
See Attached Schedule |
||||
5. Date of the transaction and date on |
23 July 2010 |
||||
6. Date on which issuer notified: |
26 July 2010 (received by issuer 2nd August) |
||||
7. Threshold(s) that is/are crossed or |
10% |
||||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
Ordinary |
7,062,967
|
7,062,967
|
7,712,967 |
|
7,712,967 |
|
10.378% |
|||||||||
GB0003362992
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
N/A |
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
7,712,967 |
10.378% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
All figures are based on the Company's issued share capital of 74,323,093 as provided by Exshare
E mail contact RDU@Gardmore.com |
|
14. Contact name: |
RDU |
|
15. Contact telephone number: |
020 782 2324 |
|
SCHEDULE
Current Holdings by Instrument type
Stock Line 0336299 Filtronic ORD GBP0.10
Issued Share Capital 74,323,093
Share Description Fund Managing Co. |
Shares held |
% of Issued Share Capital |
UK Registered Owner |
Beneficial Owner |
Filtronic ORD GBP 0.10 |
|
|||
EQUITIES
|
|
|
|
|
Gartmore Fund Managers limited |
961,775 |
1.294% |
HSBC Global Custody Nominee UK Ltd |
Gartmore Fund Mangers Ltd A/C Gartmore Uk & Irish Smaller Companies |
Gartmore Investment limited |
1,625,512 |
2.187% |
Nortrust Nominees Limited |
Strathclyde Pension Fund |
|
5,125,680 |
6.896% |
BNY GIL CLT Account Nominees Ltd |
Gartmore Fledgling Trust ltd |
Total
|
7,712,967 |
10.378% |
|
|