5 Aug 2016 16:09
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Hill & Smith Holdings PLC | |||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||
An acquisition or disposal of voting rights | Yes | |||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||||||||
An event changing the breakdown of voting rights | ||||||||||
Other (please specify): | ||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | Standard Life Investments (Holdings) Limited (Parent Company) - 5.381%
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4. Full name of shareholder(s) (if different from 3.):iv | ||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 04/08/2016 | |||||||||
6. Date on which issuer notified: | 05/08/2016 | |||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Standard Life Investments Limited - 5%
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8. Notified details: | ||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||
GB0004270301 | 4,003,798
| 4,003,798
| 4,226,254 | 4,226,254 | 5.381% | |||||
B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | |||||||||
Total (A+B+C) | |||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||
4,226,254
| 5.381% | ||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||
Standard Life Investments (Holdings) Limited - 5.381% Standard Life Investments Limited - 5.100% Ignis Investment Services Limited - Below 5%
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Proxy Voting: | |||||||||||
10. Name of the proxy holder: | |||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||||||||
13. Additional information: | |||||||||||
14. Contact name: | Service Delivery Team GIOS_ServiceDelivery@standardlife.com | ||||||||||
15. Contact telephone number: | (0131) 245 6565 | ||||||||||