Holding(s) in Company
August 12 2009 - 10:28AM
UK Regulatory
TIDMFTC TIDMASL TIDMAFHI
RNS Number : 3431X
Filtronic PLC
12 August 2009
+--------------------------+----------------------+------+--+----------------------+--+----------+--------------------------+--+------------+--+--+--+----------+
| TR-1: Notification TR1 Notification of Major Interest in Shares |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying issuer of existing shares | Filtronic plc |
| to which voting rights are attached: | |
+----------------------------------------------------------------------------------------------------------------------------------------------+----------------+
| 2. Reason for notification (yes/no): |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+----------------------------------------------------------------------------------------------------------------------------------------------+----------------+
| 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 | |
+----------------------------------------------------------------------------------------------------------------------------------------------+----------------+
| Other (please specify): | |
+----------------------------------------------------------------------------------------------------------------------------------------------+----------------+
| 3. Full name of the person(s) subject | Aberforth Partners LLP |
| to notification obligation: | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------------------+
| 4. Full name of shareholder(s) (if | Shareholder | Shares |
| different from 3): | 1. Aberforth Smaller Companies | 9,042,921 |
| | Trust plc | 5,033,948 |
| | 2. Aberforth UK Small Companies | 1,996,400 |
| | Fund | 1,491,800 |
| | 3. The Church Commissioners for | |
| | England | |
| | 4. Aberforth Geared Capital & | |
| | Income Trust plc | |
| | | |
+ +-------------------------------------------------------------------------------------+-------------+
| | 1,2 - registered in the name of Nortrust Nominees Ltd A/c Aberfrth, |
| | 3 = The Church Commissioners for England (Chase GIS) Nominees Ltd |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------------------+
| 5. Date of transaction (and date on | 11/08/2009 |
| which the threshold is crossed or | |
| reached if different): | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------------------+
| 6. Date on which issuer notified: | 12/08/2009 |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------------------+
| 7. Threshold(s) that is/are crossed | 23% |
| or reached: | |
+-----------------------------------------------------------+---------------------------------------------------------------------------------------------------+
| 8. Notified details |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of shares | Situation | Resulting situation after the triggering |
| If possible use ISIN | previous to | transaction |
| code | the | |
| | triggering | |
| | transaction | |
+ +-------------------------------------------------------+----------------------------------------------------------------------------+
| | Number of shares | Number | Number | Number of | Percentage of |
| | | of | of | voting rights | voting rights |
| | | voting | shares | | |
| | | rights | | | |
+ + + + +------------------------------------------+-------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------------------+-----------------------------+-------------------------+-------------+-----------------------------+------------+--------+----------+
| Ordinary | 13,514,769 | 13,514,769 | 17,565,069 | N/A | 17,565,069 | N/A | 23.63% |
| GB0003362992 | | | | | | | |
+--------------------------+-----------------------------+-------------------------+-------------+-----------------------------+------------+--------+----------+
| B: Financial instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | No of voting | Percentage |
| instrument | date | conversion | rights that | of voting |
| | | period/date | may be | rights |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/ | |
| | | | converted | |
+-------------------------------------------------+--------------------------------+----------------------------------------+---------------------+-------------+
| N/A | N/A | N/A | N/A | N/A |
+-------------------------------------------------+--------------------------------+----------------------------------------+---------------------+-------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B) |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------------+-------------------------------------------------------------------------+
| 17,565,069 | 23.63% |
+-------------------------------------------------------------------------------------+-------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Held by Aberforth Partners LLP |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
+-------------------------------------------------------------------------------------+-------------------------------------------------------------------------+
| 11. Number of voting rights proxy holder | N/A |
| will cease to hold: | |
+-------------------------------------------------------------------------------------+-------------------------------------------------------------------------+
| 12. Date on which proxy holder will cease | N/A |
| to hold voting rights: | |
+-------------------------------------------------------------------------------------+-------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 13. Additional information: | N/A |
+-------------------------------------------------------------------------------------+-------------------------------------------------------------------------+
| 14. Contact name: | Pauline Robson, |
| | Aberforth Partners LLP |
+-------------------------------------------------------------------------------------+-------------------------------------------------------------------------+
| 15. Contact telephone number: | 0131 220 0733 |
+--------------------------+----------------------+------+--+----------------------+--+----------+--------------------------+--+------------+--+--+--+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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