Fuller,Smith &Turner Holding(s) in Company

 
TIDMFSTA 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
 
 
1. Identity of the issuer or the underlying issuer              Fuller Smith & Turner PLC 
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        No 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to              No 
qualifying financial instruments 
 
An event changing the breakdown of voting rights                                       No 
 
Other (please specify):                                                                No 
 
3. Full name of person(s) subject to the                          Kames Capital Plc 
notification obligation:iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                            30/03/2015 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                 01/04/2015 
 
7. Threshold(s) that is/are crossed or                            4% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous  Resulting situation after the triggering 
shares           to the triggering   transaction 
                 transaction 
 
if possible      Number    Number    Number    Number of voting      % of  voting rights 
using            of        of        of shares rights                x 
the ISIN CODE    Shares    Voting 
                           Rights    Direct    Direct xi Indirect    Direct   Indirect 
                                                         xii 
 
GB00B1YPC344     1,282,914 1,282,914 1,313,735 1,313,735              4.06% 
 
 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Expiration Exercise/              Number of voting       % of voting 
instrument         date xiii  Conversion Period xiv  rights that may be     rights 
                                                     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    Exercise Expiration   Exercise/     Number of voting rights   % of voting 
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii 
 
 
                                                                         Nominal   Delta 
 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                  Percentage of voting rights 
 
1,313,735                                4.06% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Kames Capital:- 
Kames Capital Plc 
 
Kames Capital ICVC 
Kames Capital VCIC 
 
 
 
Proxy Voting: 
 
10. Name of the proxy holder:                               Kames Capital Plc 
 
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:                                   Trade Operations Manager 
 
15. Contact telephone number:                       0131 549 2206 
 
 
 
Note: Annex should only be submitted to the FCA not the issuer 
 
Annex: Notification of major interests in sharesxxii 
 
 
A: Identity of the persons or legal entity subject to the notification 
obligation 
 
Full name                                                         Kames Capital Plc 
 
(including legal form of legal entities) 
 
 
 
Contact address                                                   Kames House 
(registered office for legal entities)                            3 Lochside  Crescent 
                                                                  Edinburgh 
                                                                  EH12 9SA 
 
Phone number and email                                            0870 60 90 101 
 
 
 
Other useful information                                          Alison Talbot 
 
(at least legal representative for legal persons)                 Company Secretary 
 
                                                                  0131 549 3205 
 
 
 
B: Identity of the notifier, if applicable 
 
Full name                                                         Trade Operations 
                                                                  Manager 
 
 
Contact address                                                   Kames House 
                                                                  3 Lochside  Crescent 
                                                                  Edinburgh 
                                                                  EH12 9SA 
 
Phone number and email                                            0131 549 2206 
 
                                                                  [e-mail] 
 
Other useful information 
 
(e.g. functional relationship with the person or legal entity 
subject to the notification obligation) 
 
C: Additional information 
 
 
 
For notes on how to complete form TR-1 please see the FCA website. 
 
 
 
 
END