Notification of Major Interest in Shares

RNS Number : 1649E
Filtrona plc
25 May 2012
 



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:

Filtrona PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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:

Ameriprise Financial, Inc and its group

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

See additional information under 13

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

24 May 2012

6. Date on which issuer notified:

25 May 2012

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

Below the threshold of 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

Number of voting
rights

% of  voting rights

 

Direct

Direct

Indirect

Direct

Indirect

 

GB00B0744359

10,616,539

10,616,539

86,226

86,226

10,047,926

0.041%

4.791%

 


 

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

 

10,134,152

4.832%

 

 

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisors, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.




 

Proxy Voting:

10. Name of the proxy holder:

N/A

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:

Registered Owner

State Street Nominees Limited                                         A/C XC7N     544,536

The Bank of New York (Nominees) Ltd       A/C PTG 15303/09997799       64,481

William & Glyns (Isle of Man) Nominees Limited              A/C 301780     123,804

Littledown Nominees Ltd                                                 A/C ZLA01     615,000

Littledown Nominees Ltd                                                 A/C 27642       86,226

Littledown Nominees Ltd                                                 A/C 10478       20,994

Littledown Nominees Ltd                                                 A/C 10479         5,008

Littledown Nominees Ltd                                                 A/C 07196       54,389

Littledown Nominees Ltd                                                 A/C 18667     302,402

Littledown Nominees Ltd                                                 A/C 10469     293,211

Littledown Nominees Ltd                                                 A/C 10496  2,506,984

Littledown Nominees Ltd                                                 A/C 10492     823,628

Littledown Nominees Ltd                                                 A/C 10491  3,308,489

Littledown Nominees Ltd                                                 A/C 10495  1,385,000


Patricia Kendall - Filtrona plc

15. Contact telephone number:

01908 359100

 


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