3rd Nov 2010 14:25
For filings with the FSA 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 Fuller Smith & Turner Plc issuer 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 No 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 No to qualifying financial instruments An event changing the breakdown of voting rights No
Other (please specify):
3. Full name of person(s) subject to Global AEGON Asset Management Group the notifications obligation: iii 4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date 01st November 2010 on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 03rd November 2010 7. Threshold(s) that is/are crossed 5%
or reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction Number Number Number Number of voting % of voting rights if possible of of of shares rights x using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii
GB00B1YPC344 1,588,787 1,588,787 1,658,238 1,658,238 33,549 5.06% 0.10%
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 rights that may be rights xiv 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 % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Contract for n/a n/a n/a n/a Nominal Delta Difference 0.0% 1 Total (A+B+C) Number of voting rights Percentage of voting rights 1,691,787 5.16%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Global AEGON Asset Management group "AAM" - AEGON Asset Management Holding BV AEGON Asset Management UK Holdings Ltd AEGON Asset Management UK plc AEGON Investment Management UK ltd
AEGON ICVC Proxy Voting: 10. Name of the proxy holder: Global AEGON Asset Management Group
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: Ryan Smith
15. Contact telephone number: 0131 549 6275 Note: Annex should only be submitted to the FSA 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 AEGON Asset Management UK plc
(including legal form of legal
entities) Contact address AEGON House,
(registered office for legal entities) 3 Lochside Avenue,
Edinburgh Park, Edinburgh, EH12 9SA Phone number & email 0870 60 90 101 Other useful information David Elston, Company secretary,
(at least legal representative for 0131 549 3205
legal persons)
B: Identity of the notifier, if applicable
Full name Ryan Smith Contact address AEGON House, 3 Lochside Avenue, Edinburgh Park, Edinburgh, EH12 9SA Phone number & email 0131 549 6275 [email protected] 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 FSA website.
FULLER SMITH & TURNER PLCRelated Shares:
Fuller Smith & Turner