Hill & Smith Hldgs PLC Holding(s) in Company (3214D)

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: 
                                                                 [e-mail], 
                                                                 01737 837148 
------------------------------------------------------------  ------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 05, 2016 11:24 ET (15:24 GMT)