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Holding(s) in Company

7th Jun 2013 13:20

FULLER SMITH & TURNER PLC - Holding(s) in Company

FULLER SMITH & TURNER PLC - Holding(s) in Company

PR Newswire

London, June 7

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 issuer Fuller Smith & Turnerof existing shares to which voting rights are PLCattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights No An acquisition or disposal of qualifying financial instruments which may result Noin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to Noqualifying financial instruments An event changing the breakdown of voting rights No Other (please specify): Transition of the fund to other manager Yes 3. Full name of person(s) subject to the Kames Capitalnotification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on 04/06/2013which the threshold is crossed orreached: v 6. Date on which issuer notified: 06/06/2013 7. Threshold(s) that is/are crossed or 4%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rights xthe ISIN CODE Shares Voting Rights Direct Direct Indirect xii Direct Indirect xi GB00B1YPC344 1,451,408 1,451,408 1,251,408 3.88% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta 1 Total (A+B+C) Number of voting rights Percentage of voting rights 1,251,408 3.88% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Kames Capital:- Kames Capital Plc Kames Capital Management Ltd Kames Capital ICVC Kames Capital VCIC Proxy Voting: 10. Name of the proxy holder: Kames Capital 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14. Contact name: IMS Supervisor / Manager 15. Contact telephone number: 0131 549 3706 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 notificationobligation Full name Kames Capital (including legal form of legal entities) Contact address Kames House (registered office for legal entities) 3 Lochside Crescent Edinburgh EH12 9SA Phone number & email 0870 60 90 101 Other useful information Alison Talbot (at least legal representative for legal persons) Company Secretary 0131 549 3205 B: Identity of the notifier, if applicable Full name IMS Supervisor / Manager Contact address Kames House 3 Lochside Crescent Edinburgh EH12 9SA Phone number & email 0131 549 3706 [email protected] Other useful information (e.g. functional relationship with the person or legal entitysubject to the notification obligation) C: Additional information

For notes on how to complete form TR-1 please see the FSA website.


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Fuller Smith & Turner
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