Avon Rubber PLC Holding(s) in Company (6058D)
July 07 2016 - 12:08PM
UK Regulatory
TIDMAVON
RNS Number : 6058D
Avon Rubber PLC
07 July 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or
the underlying issuer Avon Rubber plc
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- -----------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ --------------------------
An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------- ------- --------------------------
3. Full name of person(s) JPMorgan Asset Management
subject to the Holdings Inc.
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) JPMorgan Asset Management
(if different from 3.):(iv) (UK) Limited
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 06 July 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 07 July 2016
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are 5% Downwards
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------- ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------- ------------ ------------ -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------ ------- ----------- -------- -----------
Below Below
minimum minimum
GB0000667013 2,760,775 2,760,775 threshold threshold
----------- ------------ ------------ ------- ----------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ----------- -------------------------- -------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ----------- ------------ ------------ -------------------- ---------------------
Nominal Delta
-------------- ----------- ------------ ------------ -------------------- -------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- -------------------------------------------
Below minimum threshold Below minimum threshold
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Total disclosable holding for JPMorgan Asset Management
Holdings Inc : Below minimum threshold
Direct: JPMorgan Asset Management (UK) Limited
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information: N/A
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14. Contact name: Tung T Le
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15. Contact telephone number: 020 7742 7272
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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