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

Fuller Smith & TurnerAnnouncement

02/10/2019 16:10

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   Fuller, Smith & Turner PLC (FSTA)
   Fuller, Smith & Turner PLC: Holding(s) in Company

   02-Oct-2019 / 16:05 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   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     Fuller, Smith & Turner P.L.C
   which voting rights are attached:
   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                     
   An event changing the breakdown of voting rights                        
   Other (please specify)iii:
                                                                           
    
   3. Details of person subject to the notification obligation
                                            Aggregate of Standard Life
                                            Aberdeen plc affiliated investment
   Name                                     management entities with delegated
                                            voting rights on behalf of
                                            multiple managed portfolios
   City and country of registered office    Edinburgh, Scotland
   (if applicable)
   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       30/09/2019
   crossed or reachedvi:
   6. Date on which issuer notified         02/10/2019
   (DD/MM/YYYY):
   7. Total positions of person(s) subject to the notification obligation
                       % of voting    % of voting
                         rights      rights through  Total of Total number of
                       attached to     financial     both in  voting rights of
                      shares (total   instruments    % (8.A + issuervii
                        of 8. A)    (total of 8.B 1    8.B)
                                        + 8.B 2)
   Resulting
   situation on the
   date on which          3.19            0.00         3.19      32,323,161
   threshold was
   crossed or reached
   Position of
   previous
   notification (if       7.22            0.00         7.22    

   applicable)
                                                                        

    

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reachedviii
   A: Voting rights attached to shares
   Class/type   Number of voting rightsix          % of voting rights
   of                 Direct          Indirect         Direct       Indirect
   shares
                    (Art 9 of        (Art 10 of      (Art 9 of     (Art 10 of
   ISIN code        Directive         Directive      Directive     Directive
   (if             2004/109/EC)     2004/109/EC)    2004/109/EC)  2004/109/EC)
   possible)         (DTR5.1)        (DTR5.2.1)       (DTR5.1)     (DTR5.2.1)
   GB00B1YPC344        N/A            1,030,540         N/A           3.19
                                                                   
   SUBTOTAL 8.              1,030,540                         3.19
   A
    

    
   B 1: Financial Instruments according to Art. 13(1)(a) of Directive
   2004/109/EC (DTR5.3.1.1 (a))
                                             Number of voting
   Type of                 Exercise/         rights that may be
   financial    Expiration Conversion        acquired if the      % of voting
   instrument   datex      Periodxi          instrument is        rights

                                             Exercised/converted.
                                                                        
                           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                 Exercise/    Physical or     Number of
   financial  Expiration   Conversion   cash            voting    % of voting
   instrument datex        Period xi                    rights    rights
                                        settlementxii
                                                                   
                                        SUBTOTAL 8.B.2             
    

    

    

    

    

    

    

    

    

    
                                                                   

    

   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) issuerxiii
   Full chain of controlled undertakings through which the voting
   rights and/or the
   financial instruments are effectively held starting with the           X
   ultimate controlling natural person or legal entityxiv (please add
   additional rows as necessary)
                         % of voting     % of voting rights  Total of both if
                         rights if it    through financial    it equals or is
         Namexv          equals or is    instruments if it    higher than the
                       higher than the  equals or is higher     notifiable
                          notifiable    than the notifiable      threshold
                          threshold          threshold
   Standard Life                                                      
   Aberdeen plc
   Aberdeen Asset                                                     
   Management PLC
   Aberdeen Asset                                                     
   Managers Limited
                                                                      
   Standard Life                                                      
   Aberdeen plc
   Aberdeen Asset                                                     
   Management PLC
   Aberdeen Asset
   Investment Group                                                   
   Limited
   Aberdeen Asset                                                     
   Investments Limited
                                                                      
   Standard Life                                                      
   Aberdeen plc
   Standard Life
   Investments                                                        
   (Holdings) Limited
   Ignis Asset                                                        
   Management Limited
   Ignis Investment                                                   
   Services Limited
                                                                      
   Standard Life                                                      
   Aberdeen plc
   Standard Life
   Investments                                                        
   (Holdings) Limited
   Aberdeen Standard                                                  
   Capital Limited
    
   10. In case of proxy voting, please identify:
   Name of the proxy holder             N/A
   The number and % of voting rights    N/A
   held
   The date until which the voting      N/A
   rights will be held
    
   11. Additional informationxvi
    

   In reference to section 9, the shares detailed are managed by the named
   discretionary investment management entity within multiple portfolios on
   behalf of underlying clients, based on investment management agreements
   whereby the client has delegated the exercise of the voting power to the
   referenced investment manager.

    

   In addition, this disclosure also highlights that the voting rights held
   indirectly by the underlying intermediate holding company, Aberdeen Asset
   Management PLC, decreased below the 5% notifiable threshold due to inspecie
   transfers on 30 September 2019.

    
                                                                        

    

   Place of completion Aberdeen, United Kingdom
   Date of completion  01/10/2019

    

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   ISIN:           GB00B1YPC344
   Category Code:  HOL
   TIDM:           FSTA
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   22166
   EQS News ID:    884649


    
   End of Announcement EQS News Service

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