Fuller, Smith & Turner PLC: Holding(s) in Company (884649)
02 Oktober 2019 - 5:06PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Holding(s) in Company
02-Oct-2019 / 16:05 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 Fuller, Smith & Turner P.L.C
or the underlying 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 X
An acquisition or disposal of financial
instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
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 Edinburgh, Scotland
registered office (if
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 30/09/2019
threshold was crossed or
reachedvi:
6. Date on which issuer 02/10/2019
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the
notification obligation
% of % of voting Total of Total number of
voting rights through both in voting rights of
rights financial % (8.A + issuervii
attache instruments 8.B)
d to (total of 8.B 1
shares + 8.B 2)
(total
of 8.
A)
Resulting 3.19 0.00 3.19 32,323,161
situation
on the date
on which
threshold
was crossed
or reached
Position of 7.22 0.00 7.22
previous
notificatio
n (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 Number of voting rightsix % of voting rights
of
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directiv
(DTR5.1) (DTR5.2.1) (DTR5.1) e
2004/109
/EC)
(DTR5.2.
1)
GB00B1YPC344 N/A 1,030,540 N/A 3.19
SUBTOTAL 8. 1,030,540 3.19
A
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of
financial datex Conversion rights that may be voti
instrument Periodxi acquired if the ng
instrument is righ
ts
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 Expiration Exercise/ Physical or cash Number % of
of datex Conversion of voti
financ Period xi voting ng
ial rights righ
instru settlementxii ts
ment
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 X
which the voting rights and/or 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 Total of both if it equals or
rights if voting is higher than the notifiable
it equals rights threshold
or is through
higher than financia
the l
notifiable instrume
threshold nts if
it
equals
or is
higher
than the
notifiab
le
threshol
d
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
Ignis Asset
Management
Limited
Ignis
Investment
Services
Limited
Standard
Life
Aberdeen
plc
Standard
Life
Investments
(Holdings)
Limited
Aberdeen
Standard
Capital
Limited
10. In case of proxy voting, please identify:
Name of the proxy N/A
holder
The number and % of N/A
voting rights held
The date until which N/A
the voting rights will
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, decreased
below the 5% notifiable threshold due to inspecie transfers
on 30 September 2019.
Place of completion Aberdeen, United Kingdom
Date of completion 01/10/2019
ISIN: GB00B1YPC344
Category Code: HOL
TIDM: FSTA
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 22166
EQS News ID: 884649
End of Announcement EQS News Service
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October 02, 2019 11:06 ET (15:06 GMT)
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