Fuller,Smith &Turner Holding(s) in Company
December 01 2015 - 5:18AM
UK Regulatory
TIDMFSTA
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying Fuller Smith & Turner Plc
issuer of existing shares to which voting rights
are attached:
2. Reason for notification (yes/no)
No
An acquisition or disposal of voting rights
No
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached
No
An acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments
No
An event changing the breakdown of voting rights
Yes
Other (please specify): Voluntary baseline disclosure in line with the
UK implementation of the Amended Transparency Directive
Ameriprise Financial, Inc. and its group
3. Full name of person(s) subject to
notification obligation:
HSBC Global Custody Nominee (UK) Limited
4. Full name of shareholder(s) (if Nortrust Nominees Ltd
different from 3): Vidacos Nominees Ltd
N/A - Voluntary baseline disclosure in
5. Date of transaction and date on which line with the UK implementation of the
the threshold is crossed or reached: Amended Transparency Directive
30th November 2015
6. Date on which issuer notified:
Voluntary baseline disclosure in line
7. Threshold(s) that is/are crossed or with the UK implementation of the
reached: Amended Transparency Directive
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN code transaction
Number of shares Number of voting Number of shares Number of voting rights Percentage of voting rights
rights
Direct Direct Indirect Direct Indirect
GB00B1YPC344 1,621,474 1,621,474 39,789 39,789 1,884,808 0.123% 5.806%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/ No. of voting Percentage of
financial conversion rights that may voting rights
instrument period be acquired if
the instrument
is exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise / No. of voting Percentage of
financial Price date conversion rights voting rights
instrument period instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,924,597 5.929%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Threadneedle Asset Management Limited (5.929%)
Threadneedle Asset Management Limited is wholly owned by TC Financing
Limited, which is itself wholly owned by Threadneedle Asset Management
Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited,
which is itself wholly owned by Threadneedle Holdings Limited, which is
itself wholly owned by Threadneedle Asset Management Holdings SARL, which is
itself wholly owned by Ameriprise International Holdings GmbH, which is
itself wholly owned by Ameriprise Financial, Inc.
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: The Shares referred to in section 9 of
this form are held in portfolios and
funds managed on a discretionary basis
by the entities set out in section 9.
Please note that the Shares are held
through certain nominee companies.
14 Contact name: Mark Powney, Threadneedle Group
15. Contact telephone name: +44 (0) 1793 363 135
END
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