Fisher (James) & Sons PLC
10 May 2007
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:
JAMES FISHER & SONS PLC
2. Reason for notification
(please place an X inside the appropriate bracket/s):
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: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to notification obligation:
SCHRODERS PLC
4. Full name of shareholder(s) (if different from 3) :
5. Date of transaction (and date on which the threshold is crossed or reached
if different):
08/05/07
6. Date on which issuer notified:
09/05/07
7. Threshold(s) that is/are crossed or reached:
FROM 15% - 14%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible use the Triggering transaction
ISIN CODE
Number of shares Number of voting Rights
ORDINARY
GB0003395000 7,838,706 7,838,706
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible use
ISIN CODE Direct Indirect Direct Indirect
N/A N/A 7,367,511 N/A 14.845%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/conversion No. of voting % of voting
financial period/date rights that may rights
instrument be acquired (if
the instrument
exercised/
converted)
Total (A+B)
Number of voting rights % of voting rights
7,367,511 14.845%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
SCHRODER INVESTMENT MANAGEMENT LIMITED 7,357,511 14.83%
SCHRODER & CO LIMITED 10,000 0.02%
Proxy Voting:
10. Name of 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:
ANDREA ROWE
15. Contact telephone number:
020 7658 2521
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities):
SCHRODER PLC
Contact address (registered office for legal entities):
31 GRESHAM STREET
LONDON
EC2V 7QA
Phone number & email:
020 7658 2521
Other useful information (at least legal representative for legal persons):
ANDREA ROWE
B: Identity of the notifier, if applicable
Full name:
Contact address:
Phone number & email:
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
C: Additional information :
This information is provided by RNS
The company news service from the London Stock Exchange
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