Picture of Fuller Smith & Turner logo

FSTA Fuller Smith & Turner News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsAdventurousSmall CapNeutral

REG-Fuller,Smith &Turner: Holding(s) in Company

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 attached (ii):                                                                                                         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 rights                                                                                                                                                                                                                                          X             
 An acquisition or disposal of financial instruments                                                                                                                                                                                                                                  X             
 An event changing the breakdown of voting rights                                                                                                                                                                                                                                     X             
 Other (please specify) (iii):                                                                                                                                                                                                                                                                      
 3. Details of person subject to the notification obligation (iv)                                                                                                                                                                                                                                   
 Name                                                                                                                                                                      BlackRock, 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 reached (vi):                                                                                                               11/02/2019                                                                                                               
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            12/02/2019                                                                                                               
 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 issuer (vii)     
 Resulting situation on the date on which threshold was crossed or reached  13.70%                                                 0.32%                                                                          14.03%                          32,012,914                                        
 Position of previous notification (if applicable)                          13.31%                                                 N/A                                                                            13.31%                                                                            
                                                                                                                                                                                                                                                                                                    

   

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii)                                                                                                                                                                                      
 A: Voting rights attached to shares                                                                                                                                                                                                                                                                  
 Class/type of                                   Number of voting rights (ix)                                                                                                  % of voting rights                                                                                                     
 shares ISIN code (if possible)                                                                                                                                                                                                                                                                       
                                                   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)  
 GB00B1YPC344                                                                                          4,388,917                                                                                                                               13.70%                                                 
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      
 SUBTOTAL 8. A                                                                                             4,388,917                                                                                                                   13.70%                                                         
                                                                                                                                                                                                                                                                                                      
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))                                                                                                                                                                                                      
 Type of financial instrument                    Expiration                 Exercise/                                                          Number of voting rights that may be acquired if the instrument is  exercised/converted.         % of voting rights                                     
                                                 date (x)                   Conversion Period (xi)                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      
                                                                            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  Expiration                                   Exercise/                                      Physical or cash  settlement (xii)                                                  Number of voting rights         % of voting rights                                     
                               date (x)                                     Conversion Period (xi)                                                                                                                                                                                                    
 CFD                                                                                                                       Cash                                                                                102,841                         0.32%                                                  
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      
                                                                                                                           SUBTOTAL 8.B.2                                                                                  102,841             0.32%                                                  
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      

   

 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) issuer (xiii)                                                                                                                         
 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 entity (xiv)(please add additional rows as necessary)                                                                                     X                   
                           Name (xv)                            % 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                
 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 information (xvi)                                                                                                                                                                                                                                                                                                                         
 BlackRock Regulatory Threshold Reporting Team  James Michael  020 7743 3650                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                          

   

 Place of completion  12 Throgmorton Avenue, London, EC2N 2DL, U.K.  
 Date of completion   12 February, 2019                              

Section 9 Attachment

                   Name (xv)                   % 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  
 BlackRock, Inc.                                                                                                                                                                                                                                                                                            
 BlackRock Holdco 2, Inc.                                                                                                                                                                                                                                                                                   
 BlackRock Financial Management, Inc.                                                                                                                                                                                                                                                                       
 BlackRock International Holdings, Inc.                                                                                                                                                                                                                                                                     
 BR Jersey International Holdings L.P.                                                                                                                                                                                                                                                                      
 BlackRock Holdco 3, LLC                                                                                                                                                                                                                                                                                    
 BlackRock Cayman 1 LP                                                                                                                                                                                                                                                                                      
 BlackRock Cayman West Bay Finco Limited                                                                                                                                                                                                                                                                    
 BlackRock Cayman West Bay IV Limited                                                                                                                                                                                                                                                                       
 BlackRock Group Limited                                                                                                                                                                                                                                                                                    
 BlackRock Finance Europe Limited                                                                                                                                                                                                                                                                           
 BlackRock Investment Management (UK) Limited  13.39%                                                                      0.32%                                                                                                     13.71%                                                                 
                                                                                                                                                                                                                                                                                                            
 BlackRock, Inc.                                                                                                                                                                                                                                                                                            
 BlackRock Holdco 2, Inc.                                                                                                                                                                                                                                                                                   
 BlackRock Financial Management, Inc.                                                                                                                                                                                                                                                                       
 BlackRock International Holdings, Inc.                                                                                                                                                                                                                                                                     
 BR Jersey International Holdings L.P.                                                                                                                                                                                                                                                                      
 BlackRock Holdco 3, LLC                                                                                                                                                                                                                                                                                    
 BlackRock Cayman 1 LP                                                                                                                                                                                                                                                                                      
 BlackRock Cayman West Bay Finco Limited                                                                                                                                                                                                                                                                    
 BlackRock Cayman West Bay IV Limited                                                                                                                                                                                                                                                                       
 BlackRock Group Limited                                                                                                                                                                                                                                                                                    
 BlackRock Finance Europe Limited                                                                                                                                                                                                                                                                           
 BlackRock Advisors (UK) Limited                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                            



Copyright (c) 2019 PR Newswire Association,LLC. All Rights Reserved

Recent news on Fuller Smith & Turner

See all news