Fuller,Smith &Turner Holding(s) in Company
10 Juli 2018 - 11:20AM
UK Regulatory
TIDMFSTA
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying Fuller, Smith & Turner P.L.C
issuer of existing shares to which voting
rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: This is a corrective disclosure to highlight the X
full chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity detailed within Section 9.
In addition, disclosures at underlying intermediate holding company levels have
previously not been submitted. However, disclosures have previously been
submitted at the required aggregated parent level of Standard Life Aberdeen
plc's affiliated investment management entities with delegated voting rights on
behalf of multiple managed portfolios.
3. Details of person subject to the notification obligation
Name Aggregate of Standard Life Aberdeen plc
affiliated investment management entities
with delegated voting rights on behalf of
multiple managed portfolios
City and country of registered office (if Edinburgh, Scotland
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 06/07/2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 09/07/2018
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 7.22 0.00 7.22 32,145,737
situation on the
date on which
threshold was
crossed or reached
Position of 7.22 0.00 7.22
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive 2004/109 Directive 2004/109/ 2004/109/EC) Directive 2004/
/EC) (DTR5.1) EC) (DTR5.2.1) (DTR5.1) 109/EC)
(DTR5.2.1)
GB00B1YPC344 N/A 2,321,854 N/A 7.22
SUBTOTAL 8. A 2,321,854 7.22
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datex Conversion Periodxi rights that may be rights
acquired if the
instrument is
Exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or cash Number of % of voting
financial datex Conversion settlementxii voting rights rights
instrument Period xi
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Namexv % of voting % of voting rights Total of both if it
rights if it through financial equals or is higher
equals or is instruments if it than the notifiable
higher than equals or is higher threshold
the notifiable than the notifiable
threshold threshold
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Managers
Limited
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Investment
Group Limited
Aberdeen Asset Investments
Limited
Standard Life Aberdeen plc
Standard Life Investments
(Holdings) Limited
Standard Life Wealth Limited
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will N/A
be held
11. Additional informationxvi
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.
In addition, this disclosure also highlights that the voting rights held
indirectly by the underlying intermediate holding company, Aberdeen Asset
Management PLC, is above a notifiable threshold. As at the date detailed in
Section 5, Aberdeen Asset Management PLC effectively held the delegated voting
rights to 7.22% of the shares in Fuller, Smith & Turner P.L.C.
Place of completion Aberdeen, United Kingdom
Date of completion 09/07/2018
END
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