TIDMHILS TIDMSDR

RNS Number : 6196Z

Hill & Smith Hldgs PLC

12 December 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares     Hill & Smith Holdings plc 
  to which voting rights are attached: 
--------------------------------------  ---------------------------- 
 
 
 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 
-------------------------------------------------------------------  ------ 
 
   Other (please 
   specify): 
-------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject     Schroders plc 
  to the notification obligation: 
------------------------------------  ---------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.): 
------------------------------------  ---------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed      8(th) December 2014 
  or reached: 
------------------------------------  ---------------------- 
 6. Date on which issuer notified: 
                                         9(th) December 2014 
------------------------------------  ---------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                            Above 5% 
------------------------------------  ---------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous       Resulting situation after the triggering 
  of              to the triggering        transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  -----------------------  ------------------------------------------------------- 
                 Number       Number      Number       Number of voting     % of voting rights 
                  of           of          of shares    rights 
                  Shares       Voting 
                               Rights 
--------------  -----------  ----------  -----------  -------------------  --------------------- 
                                          Direct       Direct   Indirect    Direct     Indirect 
--------------  -----------  ----------  -----------  -------  ----------  ---------  ---------- 
                 Below        Below 
 GB0004270301     5%           5%         4,459,432    N/A      4,459,432   N/A        5.727% 
                -----------  ----------  -----------  -------  ----------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
  - 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 4,459,432                 5.727% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
---------------------------------------------------------------- 
 
   Schroder Investment Management 
    Limited                           4,457,100   5.724% 
   Schroder & Co Limited              2,332       0.003% 
---------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------- 
 10. Name of 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: 
----------------------------------- 
 
 
 13. Additional information:    The shares referred to in section 
                                 9 are held in portfolios managed 
                                 by those firms on a discretionary 
                                 basis for clients under investment 
                                 management agreements. This disclosure 
                                 has been calculated based on 
                                 issue share capital amount 77,872,107. 
-----------------------------  ---------------------------------------- 
 14 Contact name:               Chloe Talbot 
-----------------------------  ---------------------------------------- 
 15. Contact telephone name:    +44 207 658 6000 
-----------------------------  ----------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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