REG-Fuller,Smith &Turner: Holding(s) in Company <Origin Href="QuoteRef">FSTA.L</Origin>
01/04/2015 17:00
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Fuller Smith & Turner PLC
of existing shares to which voting rights are
attached:ii
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 No
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to No
qualifying financial instruments
An event changing the breakdown of voting rights No
Other (please specify): No
3. Full name of person(s) subject to the Kames Capital Plc
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 30/03/2015
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 01/04/2015
7. Threshold(s) that is/are crossed or 4%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights x
the ISIN CODE Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
GB00B1YPC344 1,282,914 1,282,914 1,313,735 1,313,735 4.06%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting rights % of voting
financial price date xvii Conversion instrument refers to rights xix, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,313,735 4.06%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Kames Capital:-
Kames Capital Plc
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
10. Name of the proxy holder: Kames Capital Plc
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name: Trade Operations Manager
15. Contact telephone number: 0131 549 2206
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Kames Capital Plc
(including legal form of legal entities)
Contact address Kames House
(registered office for legal entities) 3 Lochside Crescent
Edinburgh
EH12 9SA
Phone number and email 0870 60 90 101
Other useful information Alison Talbot
(at least legal representative for legal persons) Company Secretary
0131 549 3205
B: Identity of the notifier, if applicable
Full name Trade Operations
Manager
Contact address Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
Phone number and email 0131 549 2206
imsmb@kamescapital.com
Other useful information
(e.g. functional relationship with the person or legal entity
subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.
END
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