Holding(s) in Company

RNS Number : 9038X
Electrocomponents PLC
22 February 2012
 

Financial Services Authority

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

 

Electrocomponents 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.

 


 

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:

FIL Limited

4. Full name of shareholder(s)
 (if different from 3.):

See attached schedule

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:

 

17 February  2012

6. Date on which issuer notified:

20 February 2012

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

 

5%



 

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

indirect

Number of voting
rights

% of  voting rights

Direct

Indirect

Direct

Indirect

GB0003096442

 

 

21,830,898 21,830,898

 

21,885,371

 

 

 

21,885,371

 

 

5.00


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

 

Expiration
date

 

Exercise/
Conversion Period

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

Percentage of voting rights

 

21,885,371

 

5.00%



 

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

See attached schedule


Proxy Voting:

10. Name of the proxy holder:

FIL LTD

11. Number of voting rights proxy holder will acquire:

54,473

12. Date on which proxy holder will acquire voting rights:

17 February 2012



13. Additional information:

Notification using the total voting rights figure of  436,879,575

14. Contact name:

Ian Haslegrave

15. Contact telephone number:

01865 207491

16. Date:

22 February 2012

 



 

FIL

 

Issuer name:

ELECTROCOMPONENTS PLC

 

Current ownership percentage:

5.00%

 

Total shares held:

21,885,371

 

Issued share capital:

436,879,575

 

 

 


 


SHARES HELD

NOMINEE

MANAGEMENT

 COMPANY

FIL Limited (FIL) is the parent

2,643,360

JP MORGAN, BOURNEMOUTH

FII

 

holding company for various direct and indirect

19,242,011

JP MORGAN, BOURNEMOUTH

FISL

 

subsidiaries, including FIL Fund Management

 

Limited (FFML), FIL Investment Services Ltd

 

(FISL), FIL Gestion (FIGEST), FIL

 

Asset Management (Korea) Limited (FIAKL),

 

FIL Investments Management (Hong Kong)

 

Limited (FIMHK), FIL Pension Management

 

(FPM), Fidelity Investments Japan (FIJ) and FIL

 

Investments International (FII), investment managers

 

for various non-US investment companies and

 

institutional clients.

 

 


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