|
|||||
|
|||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
Avon Rubber 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): |
|
n/a |
|||
3. Full name of person(s) subject to the |
ACS HR Solutions Share Plan Services (Guernsey) Ltd |
||||
4. Full name of shareholder(s) |
ACS HR Solutions Share Plan Services (Guernsey) Ltd (in its capacity as trustee of the Avon Rubber plc Employee Share Ownership Trusts No.1 and No.2) |
||||
5. Date of the transaction and date on |
22nd December 2011 |
||||
6. Date on which issuer notified: |
6th January 2012 |
||||
7. Threshold(s) that is/are crossed or |
Below 8,7,6,5% |
||||
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 |
||||||||||||
GB0000667013 |
2,537,681 |
2,537,681 |
1,310,642 |
1,310,642 |
|
4.27% |
|
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
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
|
|||||||||||
n/a |
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
1,310,642 |
4.27% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Avon Rubber plc Employee Share Ownership Trust No.1 166,198 (0.54%)
Avon Rubber plc Employee Share Ownership Trust No.2 A voting interest in 1,144,444 shares (3.73%)
Total: 1,310,642 (4.27%) |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
n/a |
|
11. Number of voting rights proxy holder will cease |
n/a |
|
12. Date on which proxy holder will cease to hold |
n/a |
|
|
||
|
|
|
14. Contact name: |
M. Williams, Client Manager |
|
15. Contact telephone number: |
01481 726088 |
|
Note: Annex should only be submitted to the FSA not the issuer |
|
Annex: Notification of major interests in share |
|
|
|
A: Identity of the persons or legal entity subject to the notification obligation |
|
Full name (including legal form of legal entities)
|
Avon Rubber plc |
Contact address (registered office for legal entities)
|
Hampton Park West, Semington Road, Melksham, Wiltshire SN12 6NB |
Phone number & email
|
01225 896850 |
Other useful information (at least legal representative for legal persons)
|
Miles Ingrey-Counter, Company Secretary |
|
|
B: Identity of the notifier, if applicable |
|
Full name
|
ACS HR Solutions Share Plan Services (Gsy) Ltd |
Contact address
|
PO Box 194, Suite E, ITEX House, Gibauderie, St Peter Port, Guernsey GY1 4HS |
Phone number & email
|
01481 726088 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Mike Williams, Client Manager |
|
|
C: Additional information |
|
M Ingrey-Counter, Company Secretary, Avon Rubber plc 01225 896850 miles.ingrey-counter@avon-rubber.com |
|
For notes on how to complete form TR-1 please see the FSA website. |