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

Fuller Smith & TurnerAnnouncement

16/09/2021 16:05

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

   16-Sep-2021 / 16:03 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

   1. Issuer Details

   ISIN

   GB00B1YPC344

   Issuer Name

   FULLER SMITH & TURNER PLC

   UK or Non-UK Issuer

   UK

   2. Reason for Notification

   An acquisition or disposal of voting rights

   3. Details of person subject to the notification obligation

   Name

   Ameriprise Financial, Inc.

   City of registered office (if applicable)

   Minneapolis

   Country of registered office (if applicable)

   United States

   4. Details of the shareholder

   Full name of shareholder(s) if different from the person(s) subject to the
   notification obligation, above

    

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

    

   5. Date on which the threshold was crossed or reached

   14-Sep-2021

   6. Date on which Issuer notified

   16-Sep-2021

   7. Total positions of person(s) subject to the notification obligation

                      % of voting   % of voting                   Total
                      rights        rights through    Total of    number of
           .          attached to   financial         both in %   voting
                      shares (total instruments       (8.A + 8.B) rights held
                      of 8.A)       (total of 8.B 1 +             in issuer
                                    8.B 2)
   Resulting
   situation on the
   date on which      4.685000      0.000000          4.685000    1818600
   threshold was
   crossed or reached
   Position of
   previous           5.032000      0.000000          5.032000    1621474
   notification (if
   applicable)

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   Class/Type of      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00B1YPC344       505           1818095         0.001000    4.684000
   Sub Total 8.A      1818600                       4.685000%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 8.B2                                                       

   9. Information in relation to the person subject to the notification
   obligation

   2. 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 entities (please add
   additional rows as necessary)

                                % of voting  % of voting rights Total of both
                                rights if it through financial  if it equals
   Ultimate    Name of          equals or is instruments if it  or is higher
   controlling controlled       higher than  equals or is       than the
   person      undertaking      the          higher than the    notifiable
                                notifiable   notifiable         threshold
                                threshold    threshold
   Ameriprise
   Financial,                                                    
   Inc.
   Ameriprise  TAM UK
   Financial,  International    0.000000     0.000000           0.000000%
   Inc.        Holdings Limited
   Ameriprise  Threadneedle
   Financial,  Asset Management 0.000000     0.000000           0.000000%
   Inc.        Oversight
               Limited
   Ameriprise  Ameriprise
   Financial,  International    0.000000     0.000000           0.000000%
   Inc.        Holdings GmbH
   Ameriprise  Threadneedle
   Financial,  Asset Management 0.000000     0.000000           0.000000%
   Inc.        Holdings Sarl
   Ameriprise  Threadneedle
   Financial,  Holdings Limited 0.000000     0.000000           0.000000%
   Inc.
   Ameriprise  TAM UK Holdings
   Financial,  Limited          0.000000     0.000000           0.000000%
   Inc.
   Ameriprise  Threadneedle
   Financial,  Asset Management 0.000000     0.000000           0.000000%
   Inc.        Holdings Limited
   Ameriprise  TC Financing
   Financial,  Limited          0.000000     0.000000           0.000000%
   Inc.
   Ameriprise  Threadneedle
   Financial,  Asset Management 0.000000     0.000000           0.000000%
   Inc.        Limited

   10. In case of proxy voting

   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

   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 Threadneedle Asset Management Oversight Limited,
   which is itself wholly owned by TAM UK International Holdings Limited,
   which is itself wholly owned by Ameriprise Financial, Inc.

   12. Date of Completion

   16-Sep-2021

   13. Place Of Completion

   Swindon, UK

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   ISIN:           GB00B1YPC344
   Category Code:  HOL
   TIDM:           FSTA
   LEI Code:       213800C7ACOFMRCQQW76
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   122366
   EQS News ID:    1234031


    
   End of Announcement EQS News Service

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