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Company Premier Farnell PLC
TIDM PFL
Headline

Holding(s) in Company

Released 10:22 04-Jul-2013
Number 31021-7BEA

Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                         
1. Identity of the issuer or the underlying issuer               Premier Farnell Plc  
of existing shares to which voting rights are                                       
attached:ii                                                                             
                                                                                        
2. Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
Other (please specify): Acquisition of voting rights as a result of the acquisition by ΓΌ
                        Schroders plc of Cazenove Capital Holdings Limited.             
                                                                                        
3. Full name of person(s) subject to the                   Schroders plc                
notification obligation:iii                                                             
                                                                                        
4. Full name of shareholder(s)                                                          
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                            02.07.13                   
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                            04.07.13                   
                                                                                        
7. Threshold(s) that is/are crossed or                       Above 10%                  
reached: vi, vii                                                                        
 

8. Notified details:                                                                              
                                                                                                  
A: Voting rights attached to shares viii, ix                                                      
                                                                                                  
Class/type   Situation previous        Resulting situation after the triggering transaction       
of           to the triggering                                                                    
shares       transaction                                                                          
                                                                                                  
             Number        Number      Number     Number of voting         % of  voting           
if possible  of            of          of shares  rights                   rights x               
using        Shares        Voting                                                                 
the ISIN                   Rights      Direct     Direct xi     Indirect   Direct    Indirect     
CODE                                                            xii                               
                                                                                                  
  Ordinary                                                                                        
GB0003318416                                                                                      
                         0           0 39,732,116           N/A 39,732,116    N/A        10.713%  
                
                                                                                  
B: Qualifying Financial Instruments                                                               
                                                                                                  
Resulting situation after the triggering transaction                                              
                                                                                                  
Type of        Expiration    Exercise/             Number of voting              % of voting      
financial      date xiii     Conversion Period xiv rights that may be            rights           
instrument                                         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 rights      % of voting         
financial     price        date xvii  Conversion instrument refers to         rights xix, xx      
instrument                            period                                                      
                                      xviii                                                       
                                                                                                  
                                                                              Nominal  Delta      
     
                                                                                           
Total (A+B+C)                                                                                     
                                                                                                  
Number of voting rights                 Percentage of voting rights                               
39,732,116                              10.713%                                                   
 


9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
Cazenove Capital Management Limited  29,521,740  7.960%                                 
                                                                                        
Schroder Investment Management Limited    10,029,688   2.704%                           
                                                                                        
Schroder Investment Management North America Limited    151,372   0.041%                
                                                                                        
                                                                                        
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:                                                                          
                                                                                        
                                                                                        
                              The shares referred to in section 9 are held in portfolios
13. Additional information:      managed by those firms on a discretionary basis for    
                                   clients under investment management agreements.      
                                                                                        
14. Contact name:                                  Shaheen Hussain                      
                                                                                        
15. Contact telephone number:                      +44 207 658 6000

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Holding(s) in Company - RNS