Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJames Fisher and Sons Regulatory News (FSJ)

Share Price Information for James Fisher and Sons (FSJ)

Share Price is delayed by 15 minutes
Get Live Data
480.00    -2.00 (-0.41%)
Bid:
480.00
Ask:
491.00
Spread: 11.00 (2.292%)
Market Cap: £242.33m
FSJ Live PriceLast checked at - London Stock Exchange

Intraday James Fisher and Sons Share Chart

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
19th Apr 20173:35 pmRNSNotification of Director's Interest in Shares
7th Apr 20171:12 pmRNSDirector/PDMR Shareholding
22nd Mar 20177:00 amRNSAcquisition of Rotos 360 Limited
10th Mar 201711:39 amRNSNotification of Directors' Interest in Shares
10th Mar 201711:38 amRNSNotification of Directors' Interest in Shares
2nd Mar 20172:51 pmRNSDirector/PDMR Shareholding
1st Mar 20177:00 amRNSSaturation Diving Contract
1st Mar 20177:00 amRNSFinal Results
16th Dec 20169:00 amRNSBlock listing Six Monthly Return
7th Dec 201612:36 pmRNSDirector/PDMR Shareholding
22nd Nov 20168:30 amRNSSaturation Diving Contract Award
22nd Nov 20168:30 amRNSTrading Update
20th Oct 20164:37 pmRNSHolding(s) in Company
23rd Sep 201610:30 amRNSDirector/PDMR Shareholding
7th Sep 20163:10 pmRNSDirector/PDMR Shareholding
31st Aug 20167:00 amRNSHalf Year Results 2016
11th Aug 20167:00 amRNSAcquisition of Hughes Sub Surface Engineering
10th Aug 20167:00 amRNSCorporate Stockbroker Appointment
1st Aug 20167:00 amRNSAcquisition of Lexmar
6th Jul 20163:57 pmRNSHolding(s) in Company
17th Jun 20167:00 amRNSBlock listing Interim Review
8th Jun 20163:20 pmRNSDirector/PDMR Shareholding
6th Jun 20165:24 pmRNSHolding(s) in Company
3rd Jun 20167:00 amRNSAcquisition
23rd May 20164:46 pmRNSHolding(s) in Company
11th May 20164:53 pmRNSNotification of Director's Interest in Shares
3rd May 20167:00 amRNSTotal Voting Rights and Share Capital
29th Apr 201610:33 amRNSResults of AGM
28th Apr 20167:00 amRNSTrading Update and AGM Statement
26th Apr 20167:00 amRNSWinfrith reactor decommissioning contract
20th Apr 20164:46 pmRNSHolding(s) in Company
11th Apr 201611:58 amRNSDirector/PDMR Shareholding
23rd Mar 201612:50 pmRNS£193m Indian Navy Contract
21st Mar 20164:31 pmRNSDirector/PDMR Shareholding
3rd Mar 20164:00 pmRNSDirector/PDMR Shareholding
3rd Mar 20161:30 pmRNSCorrections to FY Results published 2 March 2016
2nd Mar 20167:00 amRNSFinal Results
25th Feb 20167:00 amRNSGalloper Wind Farm Ltd Contract Award
17th Dec 20157:00 amRNSBlocklisting Six Monthly Return
10th Dec 201512:47 pmRNSHolding(s) in Company
2nd Dec 20155:27 pmRNSDirector Shareholding
26th Nov 20157:00 amRNSTrading Update
11th Nov 20154:36 pmRNSNotification of Director's Interest in Shares
3rd Nov 201511:28 amRNSNominations Committee Appointment
27th Oct 20155:06 pmRNSHolding(s) in Company
7th Oct 20153:46 pmRNSHolding(s) in Company
1st Oct 201510:51 amRNSHolding(s) in Company
23rd Sep 20154:18 pmRNSHolding(s) in Company
25th Aug 20157:00 amRNSHalf Yearly Report
20th Aug 20153:56 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.