Hill & Smith Hldgs PLC Holding(s) in Company (6152Z)
December 12 2014 - 3:55AM
UK Regulatory
TIDMHILS
RNS Number : 6152Z
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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject F&C Management Limited
to the notification obligation: Part of BMO Financial Group
------------------------------------- -----------------------------
4. Full name of shareholder(s) (if See box 9 below
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:
10(th) December 2014
------------------------------------- -----------------------------
7. Threshold(s) that is/are crossed
or reached: 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
-------------- ---------- ---------- ----------- ------- ---------- --------- ----------
GB0004270301
ord GBP0.25 5,253,221 5,253,221 2,596,121 - 2,596,121 - 3.33%
---------- ---------- ----------- ------- ---------- --------- ----------
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
------------------------ ----------------------------
2,596,121 3.33%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
--------------------------------------------------------------------------
F&C Asset Management
plc:-
% of total
No. of voting voting
Client rights rights Registration name
No client holdings are
<3%
--------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------
10. Name of proxy holder: F&C Management Ltd
----------------------------------- -------------------
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: Calculation based on total voting
rights of 77,872,107 as at 1(st)
December 2014
----------------------------- -----------------------------------
14 Contact name: Vik Sharma, F&C Management Limited
Part of BMO Financial Group
----------------------------- -----------------------------------
15. Contact telephone name: 0131 718 1094
----------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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