Holding(s) in Company
BowLeven Plc
07 March 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES - REVISED NOTIFICATION
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
BOWLEVEN PLC
.................
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
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: ( X )
3. Full name of person(s) subject to the notification obligation:
FIDELITY INTERNATIONAL LIMITED (FIL)
.................
4. Full name of shareholder(s) (if different from 3.):
SEE SCHEDULE BELOW
.................
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
REVISED DUE TO DTR RULES
.................
6. Date on which issuer notified:
06 MARCH 2007
.................
7. Threshold(s) that is/are crossed or reached:
.................
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
ISIN 2,300,838 2,300,838
GB00B04PYL99
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
ISIN 2,300,838 3.11%
GB00B04PYL99
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
2,300,838 3.11%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
SEE SCHEDULE BELOW
.................
Proxy Voting:
10. Name of the proxy holder:
FIDELITY INTERNATIONAL LIMITED (FIL)
.................
11. Number of voting rights proxy holder will cease to hold:
N/A
.................
12. Date on which proxy holder will cease to hold voting rights:
N/A
.................
13. Additional information:
As discussed with the FSA, prior to the implementation of the EU Transparency
Directive, we aggregated the interests in shares of FMR Corp (FMR) and Fidelity
International Limited (FIL) together for the purposes of shareholder reporting.
According to the new DTR rules we are now reporting the indirect holdings of FMR
and FIL separately. A separate notification is being submitted for FMR Corp.
Please note these holdings are correct as of close of business 28 February 2007.
.................
14. Contact name:
SOPHIE HUGHES
.................
15. Contact telephone number:
01737 836713
.................
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
FIDELITY INTERNATIONAL LIMITED (FIL)
.................
Contact address (registered office for legal entities):
PEMBROKE HALL, 43 CROW LANE, PEMBROKE, HM19 BERMUDA
.................
Phone number:
01737 836713
.................
Other useful information (at least legal representative for legal persons):
COMPANY SECRETARY
.................
B: Identity of the notifier, if applicable
Full name:
FIDELITY INVESTMENTS INTERNATIONAL
.................
Contact address:
WINDMILL COURT XTW2B, MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY KT20 6RB
.................
Phone number:
01737 836713
.................
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
AUTHORISED TO MAKE THIS FILING UNDER POWER OF ATTORNEY
.................
C: Additional information :
As discussed with the FSA, prior to the implementation of the EU Transparency
Directive, we aggregated the interests in shares of FMR Corp (FMR) and Fidelity
International Limited (FIL) together for the purposes of shareholder reporting.
According to the new DTR rules we are now reporting the indirect holdings of FMR
and FIL separately. A separate notification is being submitted for FMR Corp.
Please note these holdings are correct as of close of business 28 February 2007.
.................
FIL
Issuer name: BOWLEVEN PLC
Current ownership
percentage: 3.11%
Total Shares Held 2,300,838
Shares in issue: 74,098,589
SHARES HELD NOMINEE/REGISTERED MANAGEMENT
NAME COMPANY
60,800 STATE STR BK AND TR CO LNDN (S FPM
56,352 STATE STR BK AND TR CO LNDN (S FIL
228,100 NORTHERN TRUST LONDON FPM
12,600 MELLON BANK FPM
128,100 JP MORGAN, BOURNEMOUTH FPM
366,200 JP MORGAN, BOURNEMOUTH FISL
154,900 JP MORGAN, BOURNEMOUTH FIL
142,400 HSBC BANK PLC FPM
93,478 BROWN BROTHERS HARRIMAN AND CO FIJ
1,014,820 BROWN BROS HARRIMN LTD LUX FIL
43,088 BANK OF NEW YORK BRUSSELS FPM
Fidelity International Limited (FIL) is the parent holding company for various
direct and indirect subsidiaries, including Fidelity Fund Management Limited
(FFML), Fidelity Investment Services Limited (FISL), Fidelity Gestion (FIGEST),
Fidelity Investments Advisory (Korea) Limited (FIAKL), Fidelity Investments
Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM),
Fidelity Investments Japan (FIJ) and Fidelity 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