FULLER SMITH & TURNER PLC - Holding(s) in Company
27 April 2017 - 3:45PM
PR Newswire (US)
For
filings with the FCA include the annex |
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For
filings with issuer exclude the annex |
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
Fuller
Smith & Turner PLC |
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 |
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Other (please
specify): |
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3. Full
name of person(s) subject to the
notification obligation: iii |
Aberdeen
Asset Managers Limited (and/or acting for its affiliates) as
discretionary investment manager on behalf of multiple
portfolios |
4. Full
name of shareholder(s)
(if different from 3.):iv |
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5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
25 April 2017 |
6. Date
on which issuer notified: |
27 April 2017 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
10% |
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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 |
|
Direct xi |
Indirect
xii |
Direct |
Indirect |
GB00B1YPC344 |
3,226,107 |
3,226,107 |
3,249,107 |
|
3,249,107 |
|
10.06% |
|
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 |
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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 |
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Nominal |
Delta |
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Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
3,249,107 |
10.06% |
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
Aberdeen Asset Managers Limited (7.53%) |
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Proxy
Voting: |
10.
Name of the proxy holder: |
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11.
Number of voting rights proxy holder will cease
to hold: |
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12.
Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information: |
In reference to section 9, the shares detailed are managed by the
named discretionary investment management entity within multiple
portfolios on behalf of underlying clients, based on investment
management agreements whereby the client has delegated the exercise
of the voting power to the referenced investment manager.
This disclosure has been calculated based on an issued share
capital amount of 32,285,765. |
14. Contact
name: |
Ben Van
Loon |
15. Contact
telephone number: |
01224
404090 |
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