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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 |
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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 |
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An event changing the breakdown of voting rights |
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Other (please specify): |
FIL Investment Services (UK) Limited delegated investment management services to FIL Investments International on 1 July 2016 and the chain of controlled undertakings through which voting rights are held is updated to reflect this delegation. |
ΓΌ |
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 |
01 July 2016 |
6. Date on which issuer notified: |
04 July 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 |
4,626,057 |
4,626,057 |
4,626,057 |
|
4,626,057 |
|
5.89% |
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