Hill & Smith Hldgs PLC Holding(s) in Company (4198F)
July 27 2016 - 9:00AM
UK Regulatory
TIDMHILS
RNS Number : 4198F
Hill & Smith Hldgs PLC
27 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Hill & Smith Holdings PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------ ----------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
------------------------------------------------------------------------------------------- ---------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------------------------------- ---------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------- ---------
Other (please
specify):
---------------------- ------------------------------------------------------------------- ---------
3. Full name of person(s)
subject to the
notification obligation: Standard Life Investments
(iii) (Holdings) Limited (Parent
Company) - 5.098%
----------------------------------------------- -----------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------- -----------------------------------------------------
5. Date of the transaction 26/07/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------- -----------------------------------------------------
6. Date on which issuer 27/07/2016
notified:
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7. Threshold(s) that is/are Standard Life Investments
crossed or (Holdings) Limited - 5%
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------- ------------------------ -----------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------------- ---------- ------------ ----------- ------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- --------- ------------ ----------- ------- ---------- -------- ---------
Below Below
GB0004270301 5% 5% 4,003,798 4,003,798 5.098%
---------- ------------ ----------- ------- ---------- -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------------ ------------- --------------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
---------------------- ------------- ------------- ------------------ --------------------- ---------------------
Nominal Delta
---------------------- ------------- ------------- ------------------ --------------------- ---------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------------------ --------------------------------------------
4,003,798 5.098%
------------------------------------------------------------------------ --------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------------
Standard Life Investments (Holdings) Limited - 5.098%
Standard Life Investments Limited - 4.674%
Ignis Investment Services Limited - 0.424%
Proxy Voting:
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10. Name of the proxy holder:
------------------------------------------------------------- ---------------------------------------
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:
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14. Contact name: Service Delivery Team
GIOS_ServiceDelivery@standardlife.com
------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: (0131) 245 6565
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This information is provided by RNS
The company news service from the London Stock Exchange
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