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Pin to quick picksFuller Smith & Turner Regulatory News (FSTA)

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Holding(s) in Company

29 Aug 2018 11:14

FULLER SMITH & TURNER PLC - Holding(s) in Company

FULLER SMITH & TURNER PLC - Holding(s) in Company

PR Newswire

London, August 29

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:Fuller, Smith & Turner 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 rightsX
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
NameBlackRock, Inc.
City and country of registered office (if applicable)Wilmington, DE, USA
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:28/08/2018
6. Date on which issuer notified (DD/MM/YYYY):29/08/2018
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 reached12.01% N/A12.01%31,989,118
Position of previous notification (if applicable)11.84%0.09%11.93%

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 of shares 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)
GB00B1YPC3443,843,76112.01%
SUBTOTAL 8. A3,843,76112.01%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber 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 instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber 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 the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)X
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 thresholdTotal of both if it equals or is higher than the notifiable threshold
See Attachment
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
BlackRock Regulatory Threshold Reporting Team James Michael 020 7743 3650

Place of completion12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion29 August, 2018

Section 9 Attachment

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 thresholdTotal of both if it equals or is higher than the notifiable threshold
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited11.67%11.67%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited
Date   Source Headline
28th Mar 20246:29 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
27th Mar 20245:34 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
27th Mar 20247:00 amEQSFuller, Smith & Turner PLC: Transaction in own shares
25th Mar 20246:17 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
22nd Mar 20247:00 amEQSFuller, Smith & Turner PLC: Extension of Share Buyback Programme
21st Mar 20246:29 pmEQSFuller, Smith & Turner PLC: TR-1: Standard form for notification of major holdings
21st Mar 20246:23 pmEQSFuller, Smith & Turner PLC: Transaction in own securities - conclusion and extension of buyback programme
20th Mar 20245:23 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
19th Mar 20246:29 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
18th Mar 20246:28 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
15th Mar 20247:27 amEQSFuller, Smith & Turner PLC: Transaction in own shares
14th Mar 20247:00 amEQSFuller, Smith & Turner PLC: Transaction in own shares
11th Mar 20246:19 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
8th Mar 20246:21 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
7th Mar 20245:58 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
6th Mar 20246:23 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
5th Mar 20245:29 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
4th Mar 20246:01 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
1st Mar 20245:19 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
1st Mar 20249:39 amEQSFuller, Smith & Turner PLC: Block Listing Six Monthly Return
1st Mar 20249:32 amEQSFuller, Smith & Turner PLC: Total Voting Rights
29th Feb 20245:35 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
28th Feb 20245:13 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
27th Feb 20245:40 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
26th Feb 20246:21 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
23rd Feb 20245:30 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
22nd Feb 20246:20 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
21st Feb 20245:10 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
19th Feb 20245:31 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
16th Feb 20245:49 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
15th Feb 20245:28 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
14th Feb 20245:14 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
13th Feb 20246:21 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
12th Feb 20245:49 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
12th Feb 20247:00 amEQSFuller, Smith & Turner PLC: Transaction in own shares
8th Feb 20245:51 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
7th Feb 20245:36 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
6th Feb 20245:06 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
5th Feb 20246:28 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
2nd Feb 20245:05 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
1st Feb 20245:38 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
1st Feb 20242:29 pmEQSFuller, Smith & Turner PLC: Total Voting Rights
31st Jan 20246:21 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
30th Jan 20245:52 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
29th Jan 20245:56 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
26th Jan 20245:34 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
26th Jan 20245:14 pmEQSFuller, Smith & Turner PLC: Redesignation of shares
25th Jan 20245:15 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
25th Jan 20247:00 amEQSFuller, Smith & Turner PLC: Trading Update for the 42 weeks to 20 January 2024
24th Jan 20245:06 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares

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