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
X
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:
F&C Management Limited
Part of BMO Financial Group
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:
8th December 2014
6. Date on which issuer notified:
10th December 2014
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type ofshares
if possible usingthe ISIN CODE
Situation previousto the triggeringtransaction
Resulting situation after the triggering transaction
NumberofShares
NumberofVotingRights
Numberof shares
Number of votingrights
% of voting rights
Direct
Indirect
GB0004270301 ord GBP0.25
5,253,221
2,596,121
-
3.33%
B: Qualifying Financial Instruments
Type of financialinstrument
Expirationdate
Exercise/ConversionPeriod
Number of votingrights that may beacquired if theinstrument isexercised/ converted.
% of votingrights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Exerciseprice
Exercise/Conversionperiod
Number of votingrights instrumentrefers to
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
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
No client holdings are <3%
Proxy Voting:
10. Name of proxy holder:
F&C Management Ltd
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:
Calculation based on total voting rights of 77,872,107 as at 1st December 2014
14 Contact name:
Vik Sharma, F&C Management Limited
15. Contact telephone name:
0131 718 1094