REG-Fuller,Smith &Turner: Holding(s) in Company <Origin Href="QuoteRef">FSTA.L</Origin>
30/11/2015 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 ¨
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 Baseline notification required as a result of the implementation of X
specify): changes to the transparency directive
3. Full name of person(s) subject to the BlackRock, Inc.
notification obligation: iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 26 November, 2015
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 30 November, 2015
7. Threshold(s) that is/are crossed or Baseline notification required as a result of the
reached: vi, vii implementation of changes to the transparency
directive; BlackRock Inc. shares and voting rights
remain above the previously disclosed threshold of
10%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
GB00B1YPC344 3,270,548 3,270,548 N/A N/A 3,283,342 N/A 10.11%
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.
Securities Lending 11,612 0.04%
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
CFD 131,671 Nominal Delta
0.40% 0.40%
Total (A+B+C)
Number of voting rights Percentage of voting rights
3,426,625 10.55%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
See Annex
Proxy Voting:
10. Name of the proxy holder:
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: BlackRock Regulatory Threshold Reporting Team
14. Contact name: Gareth Slade
15. Contact telephone number: 020 7743 3650
Name % of voting % of voting rights Total of both
rights if it through financial if it equals or
equals or is instruments if it is higher than
higher than the equals or is the notifiable
notifiable higher than the threshold
threshold notifiable
threshold
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) 9.01% 0.40% 9.41%
Limited
END
Copyright © 2015 PR Newswire Association, LLC. All Rights ReservedRecent news on Fuller Smith & Turner
See all newsREG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares
AnnouncementREG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares
AnnouncementREG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares
AnnouncementREG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Director / PDMR Shareholding
AnnouncementREG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares
Announcement