REG - Avon Rubber PLC - Holding(s) in Company <Origin Href="QuoteRef">AVON.L</Origin>

Avon TechnologiesAnnouncement

30/11/2015 09:10

RNS Number : 3300H
Avon Rubber PLC
30 November 2015
For filings with the FCA include the annex

For filings with issuer exclude the annex


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Avon Rubber plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights

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):
Disclosure pursuant to implementation of Amended Transparency Directive
X
3. Full name of person(s) subject to the
notification obligation:iii
JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)
(if different from 3.):iv
JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
26 November 2015
6. Date on which issuer notified:
27 November 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0000667013
N/A
N/A


2,760,775

8.90%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Contract for difference



13,509
Nominal
Delta

0.04%

Total (A+B+C)
Number of voting rights
Percentage of voting rights
2,774,284
8.94%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 2,774,284 (8.94%)
Direct: JPMorgan Asset Management (UK) Limited: 2,760,775 (8.90%) shares; 13,509 (0.04%) contract for difference
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
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:
This notification is made pursuant to the implementation of the Amended Transparency Directive and is not necessarily the result of a transaction.
14. Contact name:
Andrew Anderson
15. Contact telephone number:
020 7134 5105

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