;
RNS Number : 3777T
Hill & Smith Hldgs PLC
27 September 2010
 



Major shareholding: Correcting Announcement

 

TR-1: NOTIFICATION OF MAJOR INTEREST 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 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 in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 No

 

An event changing the breakdown of voting rights

 No

 

Other (please specify):

  See additional information below

Yes

 

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

 

F&C Asset Management plc

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

 

See box 9 below

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

 

 

N/A (see additional information below)

6. Date on which issuer notified:

 

 

24 September 2010

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

 

 

N/A (see additional information below)

 

  

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

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0004270301 ord GBP0.25

(as at 23/09/2010)

n/a

n/a

6,299,498

-

6,299,498

-

8.19%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

 

% of voting
rights

 -





 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A B C)

 

Number of voting rights

Percentage of voting rights

6,299,498 (as at 23/09/2010)

8.19%

 

 

 

 

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

F&C Asset Management plc:-




Client

No. of voting rights

% of total voting rights

Registration name

FPP Stewardship Fund

2,640,991

3.43%

HSBC GS Nominees Limited

Other client holdings are <3%




 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Asset Management plc

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:

 

The disclosure made on 21 July 2010 outlining that F&C's aggregate position fell below 5% was incorrect due to a system error. As of 23 September 2010 F&C's aggregate holding is 8.19%.

14 Contact name:

 

Marrack Tonkin, Company Secretary,

F&C Asset Management plc

15. Contact telephone name:

 

0131 718 1247

 

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

(including legal form of legal entities)

 

Hill & Smith Holdings PLC

Contact address

(registered office for legal entities)

 

Westhaven House
Arleston Way
Shirley Solihull
West Midlands
B90 4LH

Phone number & email

 

Tel: 44 (0)121 704 7430 Fax: 44 (0)121 704 7439

Email: enquiries@hsholdings.com

FAO John Humphreys, Co Sec

Other useful information

(at least legal representative for legal persons)

 


 

B: Identity of the notifier, if applicable

Full name

 

Marrack Tonkin, F&C Asset Management plc

Contact address

 

80 George Street, Edinburgh EH2 3BU

Phone number & email

 

0131 718 1247

Marrack.tonkin@fandc.com

Other useful information

 

(e.g. functional relationship with the person or legal entity subject to the notification obligation)


 

C: Additional information


 


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