Hill & Smith Hldgs PLC Holding(s) in Company (3214D)
July 05 2016 - 11:24AM
UK Regulatory
TIDMHILS
RNS Number : 3214D
Hill & Smith Hldgs PLC
05 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or HILL & SMITH HOLDINGS PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------
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 FIL Investment Services (UK) Limited ü
specify): delegated investment management services
to FIL Investments International on
1 July 2016 and the chain of controlled
undertakings through which voting
rights are held is updated to reflect
this delegation.
--------------- ----------------------------------------------------------------- ---------
3. Full name of person(s) FIL Limited
subject to the
notification obligation:
(iii)
--------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
--------------------------------------- ----------------------------------------------------
5. Date of the transaction 01 July 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------- ----------------------------------------------------
6. Date on which issuer 04 July 2016
notified:
--------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
--------------------------------------- ----------------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ---------------------- ----------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ---------- ---------- ----------- ------------------- ------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
--------------- ---------- ---------- ----------- ------- ---------- ------- ---------
GB0004270301 4,626,057 4,626,057 4,626,057 4,626,057 5.89%
---------- ---------- ----------- ------- ---------- ------- ---------
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 rights
(xiii) Period (xiv) may be
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 Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
---------------------- ------------- ------------- ------------------ --------------------- ---------------------
Nominal Delta
---------------------- ------------- ------------- ------------------ --------------------- ---------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------------ --------------------------------------------
4,626,057 5.89%
------------------------------------------------------------------------ --------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Controlled Undertaking Percentage Holding
------------------------------- -------------------
FIL INVESTMENTS INTERNATIONAL 5.89
------------------------------- -------------------
Grand Total 5.89
------------------------------- -------------------
---------------------------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy holder will acquire/
cease to hold:
-------------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will acquire/ cease to
hold voting rights:
-------------------------------------------------------------- -----------------------------------
13. Additional information: Threshold crossing by a controlled
undertaking
------------------------------------------------------------ -------------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------------------ -------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
------------------------------------------------------------ -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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