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 Fuller Smith & Turner
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
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): No
3. Full name of person(s) subject to the
notification obligation:iii
AEGON Asset Management UK
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 07th July 2011
6. Date on which issuer notified:
08th July 2011
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 Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights x
the ISIN Shares Voting
CODE Rights
Direct Direct xi Indirect xii Direct Indirect
GB00B1YPC344 1,671,738 1,671,738 1,571,738 1,571,738 0 4.78% 0.00%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting % of voting rights
financial date xvii Conversion rights instrument xix, xx
instrument period xviii refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,571,738 4.78%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
AEGON Asset Management UK:-
AEGON Asset Management UK Holdings Ltd
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
AEGON VCIC
Proxy Voting:
10. Name of the proxy holder: AEGON Asset Management UK
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:
14. Contact name: Wendy Dunsmore
15. Contact telephone number: 0131 549 3706
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name AEGON Asset Management UK
plc
(including legal form of legal entities)
Contact address AEGON House,
(registered office for legal entities) 3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number & email 0870 60 90 101
Other useful information Alison Talbot, Company
secretary,
(at least legal representative for legal persons)
0131 549 3205
B: Identity of the notifier, if applicable
Full name Wendy Dunsmore
Contact address AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number & email 0131 549 3706
wendy.dunsmore@aegon.co.uk
Other useful information
(e.g. functional relationship with the person or legal entity
subject to the notification obligation)
C: Additional information
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.