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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 1.11% | 273.00 | 274.00 | 277.00 | 275.00 | 272.00 | 272.00 | 138,008 | 15:57:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Deep Sea Frn Trans-freight | 520.9M | -11.1M | -0.2205 | -12.38 | 137.45M |
TIDMFSJ TIDMSLA
RNS Number : 0227P
Fisher (James) & Sons plc
25 August 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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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