Hill & Smith PLC

Share Issue/Capital Change • Feb 17, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3812P

Hill & Smith Hldgs PLC

17 February 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii

Hill & Smith Holdings PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

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: iii

FIL Limited

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

See Section 9

5. Date of the transaction and date on

which the threshold is crossed or

reached: v

16 February 2016

6. Date on which issuer notified:

17 February 2016

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

reached: vi, vii

5%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0004270301

N/A

N/A

3,938,218

3,938,218

5.01%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration

date xiii

Exercise/

Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise price

Expiration date xvii

Exercise/

Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,938,218

5.01%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

Controlled Undertaking	Percentage Holding
FIL INVESTMENTS INTERNATIONAL	0.72
FIL INVESTMENT SERVICES (UK) LIMITED	4.29
Grand Total	5.01

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

N/A

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

[email protected], 01737 837148

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAKAXFALKEFF