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Holding(s) in Company

20 Mar 2019 11:47

RNS Number : 4667T
Fisher (James) & Sons plc
20 March 2019
 

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 attachedii:

James Fisher and 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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed 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 reachedvi:

18/03/2019

6. Date on which issuer notified (DD/MM/YYYY):

19/03/2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

7.13

0.00

7.13

50,363,911

Position of previous notification (if

applicable)

6.32

0.00

6.32

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0003395000

N/A

3,589,932

N/A

7.13

SUBTOTAL 8. A

3,589,932

7.13

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting 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))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting 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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited

Standard Life Investments Limited

5.04

0.00

5.04

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Asset Investment Group Limited

Aberdeen Asset Investments Limited

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Asset Managers Limited

Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited

Ignis Asset Management Limited

Ignis Investment Services Limited

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Private Wealth Management Limited

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 informationxvi

 

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.This disclosure is to reflect the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Standard Life Investments (Holdings) Limited ("SLIHL") and held by the underlying investment management entity Standard Life Investments Limited ("SLIL") increased above a notifiable threshold due to trading on 18 March 2019.

 

SLIHL now effectively holds the delegated voting rights to 5.07%, and SLIL now holds the delegated voting rights to 5.04% of the shares in James Fisher and Sons plc.

 

 

Place of completion

Aberdeen, United Kingdom

Date of completion

19/03/2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLFBLFLKXFZBBF
Date   Source Headline
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1st Mar 200711:41 amRNSHolding(s) in Company
20th Feb 20071:08 pmRNSHolding(s) in Company
16th Feb 20077:01 amRNSChange of Adviser
25th Jan 20077:02 amRNSExclusive UK Partnership
5th Jan 200711:47 amRNSDirector Declaration
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22nd Dec 200611:00 amRNSResult of EGM
20th Dec 200610:57 amRNSDirector/PDMR Shareholding
15th Dec 20065:34 pmRNSAdditional Listing
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16th Mar 20065:37 pmRNSDirector/PDMR Shareholding
14th Mar 20067:02 amRNSFinal Results
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8th Dec 20057:58 amRNSAcquisition
16th Sep 20057:00 amRNSDisposal
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18th Aug 20053:53 pmRNSAdoption of IFRS
15th Aug 200510:56 amRNSNotice of Results
10th Aug 200510:50 amRNSRumic Rescues Russian Sub
30th Jun 200511:00 amRNSNew MD for JF Tankships Ltd
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1st Jun 20057:02 amRNSContract Gain
29th Apr 20051:21 pmRNSAGM Statement
13th Apr 20052:09 pmRNSAdditional Listing
11th Apr 20058:20 amRNSAnnual Report and Accounts
11th Apr 20058:18 amRNSDirector Shareholding
21st Mar 200511:13 amRNSDirector Shareholding
18th Mar 20057:00 amRNSAcquisition

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