Hill & Smith Hldgs PLC Holding(s) in Company (4522G)
August 05 2016 - 11:09AM
UK Regulatory
TIDMHILS
RNS Number : 4522G
Hill & Smith Hldgs PLC
05 August 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 Yes
------------------------------------------------------------------------------------------ ---------
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) Standard Life Investments
subject to the (Holdings) Limited (Parent
notification obligation: Company) - 5.381%
(iii)
---------------------------------------------- -----------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------- -----------------------------------------------------
5. Date of the transaction 04/08/2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------- -----------------------------------------------------
6. Date on which issuer 05/08/2016
notified:
---------------------------------------------- -----------------------------------------------------
7. Threshold(s) that is/are Standard Life Investments
crossed or Limited - 5%
reached: (vi, vii)
---------------------------------------------- -----------------------------------------------------
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
-------------------- ---------- ------------ ----------- ------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------------- ---------- ------------ ----------- ------- ---------- -------- ---------
GB0004270301 4,003,798 4,003,798 4,226,254 4,226,254 5.381%
---------- ------------ ----------- ------- ---------- -------- ---------
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
--------------------------------------------------------------------- -----------------------------------------------
4,226,254 5.381%
--------------------------------------------------------------------- -----------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
Standard Life Investments (Holdings) Limited - 5.381%
Standard Life Investments Limited - 5.100%
Ignis Investment Services Limited - Below 5%
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the 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:
--------------------------------------------------------------------- -----------------------------------------------
14. Contact name: Service Delivery Team
GIOS_ServiceDelivery@standardlife.com
--------------------------------------------------------------------- -----------------------------------------------
15. Contact telephone number: (0131) 245 6565
--------------------------------------------------------------------- -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASPSEEKKEFF
(END) Dow Jones Newswires
August 05, 2016 11:09 ET (15:09 GMT)
Hill & Smith (LSE:HILS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Hill & Smith (LSE:HILS)
Historical Stock Chart
From Apr 2023 to Apr 2024
