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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fisher (james) & Sons Plc | LSE:FSJ | London | Ordinary Share | GB0003395000 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.72% | 276.00 | 273.00 | 279.00 | 279.00 | 279.00 | 279.00 | 7,856 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Deep Sea Frn Trans-freight | 520.9M | -11.1M | -0.2205 | -12.65 | 140.47M |
TIDMFSJ TIDMSLA
RNS Number : 0227P
Fisher (James) & Sons plc
25 August 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ----------------------------------------------------------------------------------------------------- 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached(ii) : Fisher (James) & Sons PLC ------------------------------------------------ --------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ----------------------------------------------------------------------------------------------------- Non-UK issuer -------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ----------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights -------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments -------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights -------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : Completion of the court-sanctioned scheme of arrangement and all-share merger under Part 26 of the Companies Act 2006 of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017. As a consequence various investment management companies having delegated voting rights across a number of client portfolios have become affiliated entities (per FCA Glossary definition) and threshold limits have been triggered. X -------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed Name portfolios City and country of registered office (if applicable) Edinburgh, Scotland 4. Full name of shareholder(s) (if different from 3.)(v) ----------------------------------------------------------------------------------------------------- Name ------------------------------------------------ --------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------ --------------------------------------------------- 5. Date on which the threshold was crossed or reached(vi) : 14/08/2017 ------------------------------------------------ --------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 16/08/2017 ------------------------------------------------ --------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ----------------------------------------------------------------------------------------------------- % of voting rights through % of voting financial rights attached instruments Total number to shares (total of Total of of voting (total of 8.B 1 + 8.B both in % rights of 8. A) 2) (8.A + 8.B) issuer(vii) ---------------------- ------------------------ ----------------- ----------------- ------------- Resulting situation on the date on which threshold was crossed or reached 7.08 0.00 7.08 50,300,541 ---------------------- ------------------------ ----------------- ----------------- ------------- Position of previous notification (if applicable) N/A N/A N/A ---------------------- ------------------------ ----------------- ----------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Number of voting rights(ix) % of voting rights ------------------- Class/type Direct Indirect Direct Indirect of (Art 9 of (Art 10 of (Art 9 of (Art 10 of shares Directive Directive Directive Directive ISIN code 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) -------------------- -------------------- -------------- -------------------------------- ---------------- GB0003395000 N/A 3,562,456 N/A 7.08 -------------------- -------------------- -------------- -------------------------------- ---------------- SUBTOTAL 8. A -------------------- ------------------------------------ -------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Number of voting rights that may be acquired Exercise/ if the instrument Type of financial Expiration Conversion is % of voting instrument date(x) Period(xi) exercised/converted. rights -------------------- ------------------- --------------- -------------------------------- ---------------- SUBTOTAL 8. B 1 ----------------------------------- -------------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Exercise/ Type of Conversion Physical Number financial Expiration Period or cash of voting % of voting instrument date(x) (xi) settlement(xii) rights rights ------------------- -------------------- --------------- ----------------- ------------- ---------------- SUBTOTAL 8.B.2 ----------------- ------------- ---------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) X ------------------------------------------------------------------- --------------------- % of voting rights if it % of voting equals rights through or is financial instruments Total of both higher if it equals if it equals than the or is higher or is higher notifiable than the notifiable than the notifiable
Name(xv) threshold threshold threshold ---------------------------- ------------ ----------------------- --------------------- Standard Life Investments Limited 4.16 0.00 4.16 ---------------------------- ------------ ----------------------- --------------------- Ignis Investment Services Limited 0.27 0.00 0.27 ---------------------------- ------------ ----------------------- --------------------- Aberdeen Asset Managers Limited 1.37 0.00 1.37 ---------------------------- ------------ ----------------------- --------------------- Aberdeen Asset Investments Limited 1.27 0.00 1.27 ---------------------------- ------------ ----------------------- --------------------- Aberdeen Private Wealth Limited 0.01 0.00 0.01 ---------------------------- ------------ ----------------------- --------------------- 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------------ Name of the proxy holder N/A ------------------------------------------ ---------------------------------------------- The number and % of voting rights held N/A ------------------------------------------ ---------------------------------------------- The date until which the voting rights will be held N/A ------------------------------------------ ---------------------------------------------- 11. Additional information(xvi) ------------------------------------------------------------------------------------------ As a result of the completion of the court-sanctioned scheme of arrangement and all-share merger under Part 26 of the Companies Act 2006 of Aberdeen Asset Management PLC and Standard Life plc which became effective on 14 August 2017, this notification details the assets under management of the new Combined Group ('Standard Life Aberdeen plc') as of the dates noted above. In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. ------------------------------------------------------------------------------------------ Place of completion Aberdeen, United Kingdom -------------------- ------------------------- Date of completion 16/08/2017 -------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBELFLDVFBBBQ
(END) Dow Jones Newswires
August 25, 2017 06:08 ET (10:08 GMT)
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