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Holding(s) in Company

26th Aug 2008 16:56

RNS Number : 0595C
Hill & Smith Hldgs PLC
26 August 2008
 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Hill & Smith Holdings PLC

2. Reason for the notification (please state Yes/No):

An acquisition or disposal of voting rights: Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

An event changing the breakdown of voting rights: No

Other (please specify): No

3. Full name of person(s) subject to the notification obligation:

AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies

4. Full name of shareholder(s) (if different from 3):

N/A

5. Date of the transaction (and date on which the threshold is crossed or reached if different) :

21 August 2008

6. Date on which issuer notified:

25 August 2008

7. Threshold(s) that is/are crossed or reached:

5%

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Ordinary Shares

Number of shares

Number of voting Rights 

GB0004270301

3,740,716

3,740,716

Resulting situation after the triggering transaction 

Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights 

% of voting rights

Ordinary Shares

Direct 

Indirect 

Direct

Indirect

GB0004270301

3,805,716

691,454

3,114,262

0.91

4.12

B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument

Expiration Date

Exercise/Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

n/a

n/a

n/a

n/a

n/a

Total (A+B)

Number of voting rights

% of voting rights

3,805,716

5.03%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable 

 

Name of company/fund Number of shares % of issued share capital
 
 

Name of company/fund Number of shares % of issued share capital

 

AXA Rosenberg 320,540 0.42380
(Direct)
AXA UK Investment Co ICVC 112,526 0.14878
UK Smaller Companies Fund
(Indirect)
AXA Rosenberg 210,335 0.27809
(Direct)
AXA France 100,000 0.13221
(Indirect)
AXA Rosenberg 1,417,533 1.87418
(Indirect)
Sun Life Unit Assurance Limited 13,216 0.01747
FTSE All Share Tracker
(Direct)
Sun Life Pensions Management 66,022 0.08729
FTSE All Share Tracker
(Direct)
AXA Framlington 156,799 0.20731
(Indirect)
AXA Framlington 94,156 0.12449
(Indirect)
AXA Framlington 865,000 1.14365
(Indirect)
AXA Framlington 141,300 0.18682
(Indirect)
AXA Framlington 57,700 0.07629
(Indirect)
Framlington onshore private clients 167,748 0.22179
(Indirect)
Framlington onshore private clients 1,500 0.00198
(Indirect)
Axa Sun Life with profits passive 50,151 0.06631
(Direct)
Axa Sun Life with profits passive 31,190 0.04124
(Direct)
 
Total Direct 691,454 0.91420
Total Indirect 3,114,262 4.11750
Total 3,805,716 5.03170

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

14. Contact name:

John Humphreys, Company Secretary, Hill & Smith Holdings PLC

15. Contact telephone number:

0121 704 7430

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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