FULLER,SMITH & TURNER PLC — Major Shareholding Notification 2015

Apr 1, 2015

National Storage Mechanism | Additional information

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

PR Newswire

London, April 1

For filings with the FCA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying issuer Fuller Smith & Turner PLCof existing shares to which voting rights areattached:ii2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights YesAn acquisition or disposal of qualifying financial instruments which may result Noin the acquisition of shares already issued to which voting rights are attachedAn acquisition or disposal of instruments with similar economic effect to Noqualifying financial instrumentsAn event changing the breakdown of voting rights NoOther (please specify): No3. Full name of person(s) subject to the Kames Capital Plcnotification obligation:iii4. Full name of shareholder(s) (if different from 3.):iv5. Date of the transaction and date on 30/03/2015which the threshold is crossed orreached: v6. Date on which issuer notified: 01/04/20157. Threshold(s) that is/are crossed or 4%reached: vi, vii8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transactionif possible Number Number Number Number of voting % of voting rightsusing of of of shares rights xthe ISIN CODE Shares Voting Rights Direct Direct xi Indirect Direct Indirect xiiGB00B1YPC344 1,282,914 1,282,914 1,313,735 1,313,735 4.06%B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType 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, xviResulting situation after the triggering transactionType of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal DeltaTotal (A+B+C)Number of voting rights Percentage of voting rights1,313,735 4.06%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxiKames Capital:-Kames Capital PlcKames Capital ICVCKames Capital VCICProxy Voting:10. Name of the proxy holder: Kames Capital Plc11. 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: Trade Operations Manager15. Contact telephone number: 0131 549 2206Note: Annex should only be submitted to the FCA not the issuerAnnex: Notification of major interests in sharesxxiiA: Identity of the persons or legal entity subject to the notificationobligationFull name Kames Capital Plc(including legal form of legal entities)Contact address Kames House(registered office for legal entities) 3 Lochside Crescent Edinburgh EH12 9SAPhone number and email 0870 60 90 101Other useful information Alison Talbot(at least legal representative for legal persons) Company Secretary 0131 549 3205B: Identity of the notifier, if applicableFull name Trade Operations ManagerContact address Kames House 3 Lochside Crescent Edinburgh EH12 9SAPhone number and email 0131 549 2206 imsmb@kamescapital.comOther useful information(e.g. functional relationship with the person or legal entitysubject to the notification obligation)C: Additional informationFor notes on how to complete form TR-1 please see the FCA website.