21st Dec 2009 16:13
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Fuller, Smith & Turner 2. Reason for notification [Yes/No]
An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which No may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights No Other (please specify): No 3. Full name of person(s) subject to AEGON UK Group of Companies notification obligation: 4. Full name of shareholder(s) (if different from 3): 5. Date of transaction (and date on 17th December 2009 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 18th December 2009 7. Threshold(s) that is/are crossed or 5-4% reached: 8: Notified Details A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after shares
the triggering the triggering transaction transaction If possible Number of Number of Number of Number of Percentage of use shares voting shares voting rights voting rights ISIN code rights Direct Indirect Direct Indirect
GB0003551867 1,627,615 1,627,615 1,544,177 1,544,177 23,438 4.79 0.07 B: Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 1,577,615 4.86%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
AEGON UK Group of companies - parent undertaking of: AEGON Asset Management UK plc AEGON Investment Management UK ltd.
AEGON ICVC Proxy Voting: 10. Name of proxy holder: AEGON UK Group of Companies
11. Number of voting rights proxy -50,000 holder will cease to hold: 12. Date on which proxy holder will 17th December 2009 cease to hold voting rights: 13. Additional information: 13. Additional information: AEGON UK Group
of Companies consists of: AEGON Asset Management UK plc AEGON Investment Management UK ltd AEGON ICVC 14 Contact name: Ryan Smith
15. Contact telephone name: 0131 549 3460
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
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 Ian G Young, Company secretary,
(at least legal representative for legal persons) 0131 549 6398 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
FULLER SMITH & TURNER PLCRelated Shares:
Fuller Smith & Turner