Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer
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Electrocomponents Plc |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights |
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Other (please specify):
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3. Full name of person(s) subject to the |
FIL Limited |
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4. Full name of shareholder(s) |
See attached schedule |
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5. Date of the transaction and date on
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17 February 2012 |
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6. Date on which issuer notified: |
20 February 2012 |
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7. Threshold(s) that is/are crossed or
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5% |
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8. Notified details:
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number indirect |
Number of voting |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0003096442
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21,830,898 21,830,898 |
21,885,371 |
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21,885,371 |
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5.00 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
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Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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21,885,371
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5.00% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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See attached schedule |
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Proxy Voting: |
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10. Name of the proxy holder: |
FIL LTD |
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11. Number of voting rights proxy holder will acquire: |
54,473 |
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12. Date on which proxy holder will acquire voting rights: |
17 February 2012 |
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Notification using the total voting rights figure of 436,879,575 |
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14. Contact name: |
Ian Haslegrave |
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15. Contact telephone number: |
01865 207491 |
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16. Date: |
22 February 2012 |
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FIL |
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Issuer name: |
ELECTROCOMPONENTS PLC |
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Current ownership percentage: |
5.00% |
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Total shares held: |
21,885,371 |
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Issued share capital: |
436,879,575 |
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SHARES HELD |
NOMINEE |
MANAGEMENT COMPANY |
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FIL Limited (FIL) is the parent |
2,643,360 |
JP MORGAN, BOURNEMOUTH |
FII |
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holding company for various direct and indirect |
19,242,011 |
JP MORGAN, BOURNEMOUTH |
FISL |
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subsidiaries, including FIL Fund Management |
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Limited (FFML), FIL Investment Services Ltd |
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(FISL), FIL Gestion (FIGEST), FIL |
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Asset Management (Korea) Limited (FIAKL), |
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FIL Investments Management (Hong Kong) |
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Limited (FIMHK), FIL Pension Management |
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(FPM), Fidelity Investments Japan (FIJ) and FIL |
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Investments International (FII), investment managers |
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for various non-US investment companies and |
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institutional clients. |
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