5 Jul 2016 16:19
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 | ü | |||
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 | FIL Limited | |||
4. Full name of shareholder(s) (if different from 3.):iv | See Section 9 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29 June 2016 | |||
6. Date on which issuer notified: | 01 July 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||
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 | |||
Indirect | Direct xi | Indirect xii | Direct | Indirect | |||
GB0004270301 | 4,480,519 | 4,480,519 | 4,626,057 | 4,626,057 | 5.89% | ||
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
| |||||
| Nominal | Delta | ||||||||
Total (A+B+C) | ||||||||||
Number of voting rights | Percentage of voting rights | |||||||||
4,626,057 | 5.89% | |||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||
| ||||||||||
Proxy Voting: | ||||||||||
10. Name of the proxy holder: | ||||||||||
11. Number of voting rights proxy holder will acquire/ cease to hold: | ||||||||||
12. Date on which proxy holder will acquire/ cease to hold voting rights: | ||||||||||
13. Additional information: | Threshold crossing by a controlled undertaking | |||||||||
14. Contact name: | Sally-Ann Hatton | |||||||||
15. Contact telephone number: |
fil-regreporting@fil.com, 01737 837148
| |||||||||