Synthomer PLC — Major Shareholding Notification 2014

Jun 23, 2014

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RNS Number : 2682K

Synthomer PLC

23 June 2014

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				SYNTHOMER PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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: iii		FIL Limited
4. Full name of shareholder(s) (if different from 3.):iv		See section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		19th June 2014
6. Date on which issuer notified:		20th June 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:
A: Voting rights attached to shares viii, 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
Indirect		Direct xi		Indirect xii	Direct			Indirect
GB0009887422	16,494,552			16,494,552			17,182,396				17,182,396				5.05
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
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
17,182,396								5.05

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

Sum of Factored Shares Held
Custodian	Day to Day IM	Total
JP MORGAN, BOURNEMOUTH (C)	FII-FIL INVESTMENTS INTERNATIONAL	2,384,717
	FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	14,797,679
Grand Total		17,182,396

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

687,844

12. Date on which proxy holder will acquire  voting rights:

19th June 2014

13. Additional information:

None

14. Contact name:

Richard Atkinson

15. Contact telephone number:

01279 459512

This information is provided by RNS

The company news service from the London Stock Exchange

END

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