Regulatory News



REG-Fisher (James) Holding(s) in Company

Released: 04/11/2009

com:20091104:RnsD9361B
                                                                                                                       .
RNS Number : 9361B  
  
Fisher (James) & Sons PLC  
  
04 November 2009  
  
 
                                                                                                             
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                                            
                                                                                                             
  1. Identity of the issuer or the underlying issuer                         Fisher (James) and Sons Plc     
  of existing shares to which voting rights are                                                              
  attached:ii                                                                                                
                                                                                                             
                                                                                                             
  2 Reason for the notification (please tick the appropriate box or boxes):                                  
                                                                                              X              
                                                                                                             
  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):                                                                                    
                                                          Prudential plc group of companies                  
                                                                                                             
  3. Full name of person(s) subject to the                                                                   
  notification obligation:iii                                                                                
                                                          See attached schedule                              
                                                                                                             
  4. Full name of shareholder(s)  (if different from                                                         
  3.):iv                                                                                                     
                                                          02 November 2009                                   
                                                                                                             
  5. Date of the transaction and date on                                                                     
  which the threshold is crossed or                                                                          
  reached:v                                                                                                  
                                                          03 November 2009                                   
                                                                                                             
  6. Date on which issuer notified:                                                                          
                                                          5%                                                 
                                                                                                             
  7. Threshold(s) that is/are crossed or                                                                     
  reached: vi, vii                                                                                           
  
  
 
  8. Notified details:                                                                                                                                                                                       
  A: Voting rights attached to sharesviii, ix                                                                                                                                                                
  Class/type of        Situation previous                                                  Resulting situation after the triggering transaction                                                              
  shares               to the triggering                                                                                                                                                                     
  if possible using    transaction                                                                                                                                                                           
  the ISIN CODE                                                                                                                                                                                              
                       Number                         Number                               Number                Number of voting                           % of voting rights x                             
                       of                             of                                   of shares             rights                                                                                      
                       Shares                         Voting                                                                                                                                                 
                                                      Rights                                                                                                                                                 
                                                                                           Direct                Direct xi                   Indirect xii   Direct                          Indirect         
  GB0003395000         2,529,415                      2,529,415                            Below 5%              Below 5%                                   Below 5%                                         
                                                                                                                                                                                                             
                                                                                                                                                                                                             
  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 xiv                                       rights that may be                                  rights                    
                                                                                                                               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 financial               Exercise price      Expiration date xvii      Exercise/                        Number of voting rights instrument refers to             % of voting rights xix, xx         
  instrument                                                                    Conversion period xviii                                                                                                      
                                                                                                                                                                          Nominal                    Delta   
                                                                                                                                                                                                             
                                                                                                                                                                                                             
  Total (A+B+C)                                                                                                                                                                                              
  Number of voting rights                                                                             Percentage of voting rights                                                                            
  Below 5%                                                                                            Below 5%                                                                                               
  
  
 
  9. Chain of controlled undertakings through which the voting rights and/or the      
  financial instruments are effectively held, if applicable:xxi                       
                                                                                      
                                                                                      
                                                                                      
  Proxy Voting:                                                                       
                                                                N/A                   
                                                                                      
  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:                                                                      
                                                                                      
  13. Additional information:                                                         
                                   We no longer have a notifiable position.           
  14. Contact name:                Dipesh Varsani / Mark Thomas                       
                                   M&G Investment Management Limited                  
                                   020 7548 3261 / 020 7548 3266                      
                                                                                      
  15. Contact telephone number:                                                       
  
  
 
This information is provided by RNS  
  
The company news service from the London Stock Exchange  
  
  END  
  
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