TIDMFTC TIDMMIOT

RNS Number : 7647G

Filtronic PLC

11 June 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                    Filtronic Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------  --------------------------------------- 
 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                 MITON INCOME OPPORTUNITIES TRUST (formerly 
  to the                                                       Henderson Fledgling Trust plc) 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s)                              HSBC Global Custody Nominees Ltd 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                                                 05/06/13 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                                                   06/06/13 
------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                 Below 4% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  ------------------------------------------------------------------ 
                Number            Number               Number     Number of voting         % of voting rights 
                 of                of                  of          rights                   (x) 
                 Shares            Voting              shares 
                                   Rights 
-------------  ----------------  -------------------  ---------  -----------------------  ------------------------------ 
                                                       Direct     Direct       Indirect    Direct         Indirect 
                                                                   (xi)         (xii) 
-------------    -----  -------  ------  -----  ----  ---------  -----------  ----------  -------------  --------------- 
 GB0003362992   4,095,696         4,095,696                                    3,455,696                  3.56% 
               ----------------  -------------------  ---------  -----------  ----------  -------------  --------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                    Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period            rights that may              rights 
                                           (xiv)                        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 rights 
 financial         price           date (xvii)    Conversion       rights instrument            (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
---------------  --------------  -------------  ---------------  ---------------------------  -------------------------- 
                                                                                               Nominal       Delta 
---------------  --------------  -------------  ---------------  ---------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 3,455,696                                                      3.56% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
----------------------------------------------------  ------------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
----------------------------------------------------  ------------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
----------------------------------------------------  ------------------------------- 
 
 
  13. Additional information:                    The Miton Income Opportunities Trust 
                                                plc (formerly also known as Henderson 
                                                   Fledgling Trust plc) interest that 
                                                  this form relates to was previously 
                                                 reported as part of Henderson Global 
                                                   Investors' interest. Following the 
                                               change of investment manager for Miton 
                                                    Income Opportunities plc to Miton 
                                                    Capital Partners, as announced on 
                                             1 March 2013, this is now being reported 
                                                  on a standalone basis for the first 
                                                                                time. 
---------------------------------------  -------------------------------------------- 
 14. Contact name: 
---------------------------------------  -------------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  -------------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
------------------------------------------------------------------------------------- 
 Full name                                         MITON INCOME OPPORTUNITIES TRUST 
  (including legal form of legal entities)        (formerly Henderson Fledgling Trust 
                                                                 plc) 
-------------------------------------------  ---------------------------------------- 
 Contact address                                  51, New North Road, 
  (registered office for legal entities)           Beaufort House, 
                                                   Exeter, Devon, EX4 4EP 
-------------------------------------------  ---------------------------------------- 
 Phone number & email                             01392 - 477638 
-------------------------------------------  ---------------------------------------- 
 Other useful information                         Contact - Mark Sayers 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  ---------------------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------------- 
 Full name                                        Mark Sayers 
-------------------------------------------  ---------------------------------------- 
 Contact address                                  51, New North Road, 
                                                   Beaufort House, 
                                                   Exeter, Devon, EX4 4EP 
-------------------------------------------  ---------------------------------------- 
 Phone number & email                             01392 - 477638 
-------------------------------------------  ---------------------------------------- 
 Other useful information                      For and on behalf of Capita Financial 
  (e.g. functional relationship with                           Group 
  the person or legal entity subject 
  to the notification obligation) 
-------------------------------------------  ---------------------------------------- 
 
 C: Additional information 
------------------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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