Holding(s) in Company

For filings with the FSA include the annex                                              
                                                                                        
For filings with issuer exclude the annex                                               
                                                                                        
                                                                                        
                                                                                        
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        

 

1. Identity of the issuer or the underlying issuer                 Fuller Smith & Turner
of existing shares to which voting rights are                               PLC         
attached:ii                                                                             
                                                                                        
2 Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                        No   
                                                                                        
An acquisition or disposal of qualifying financial instruments which may result    No   
in the acquisition of shares already issued to which voting rights are attached         
                                                                                        
An acquisition or disposal of instruments with similar economic effect to          No   
qualifying financial instruments                                                        
                                                                                        
An event changing the breakdown of voting rights                                   No   
                                                                                        
Other (please specify): Transition of the fund to other manager                    Yes  
                                                                                        
3. Full name of person(s) subject to the                          Kames Capital         
notification obligation:iii                                                             
                                                                                        
4. Full name of shareholder(s)                                                          
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                            04/06/2013            
which the threshold is crossed or                                                       
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                                 06/06/2013            
                                                                                        
7. Threshold(s) that is/are crossed or                            4%                    
reached: vi, vii                                                                        
                                                                                        


 

8. Notified details:                                                                    
                                                                                        
A: Voting rights attached to shares viii, ix                                            
                                                                                        
Class/type of    Situation previous  Resulting situation after the triggering           
shares           to the triggering   transaction                                        
                 transaction                                                            
                                                                                        
if possible      Number    Number    Number    Number of voting      % of  voting rights
using            of        of        of shares rights                x                  
the ISIN CODE    Shares    Voting                                                       
                           Rights    Direct    Direct   Indirect xii Direct   Indirect  
                                               xi                                       
                                                                                        
GB00B1YPC344     1,451,408 1,451,408 1,251,408                        3.88%             
                                                                                        

 

B: Qualifying Financial Instruments                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of financial  Expiration Exercise/              Number of voting       % of voting 
instrument         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 Financial           
Instruments xv, xvi                                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of    Exercise Expiration   Exercise/     Number of voting rights   % of voting    
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii                                           
                                                                                        
                                                                                        
                                                                         Nominal   Delta
                                                                                        
                                                                                   1    
                                                                                        

 

Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                  Percentage of voting rights                    
                                                                                        
1,251,408                                3.88%                                          
                                                                                        


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
Kames Capital:-                                                                         
                                                                                        
Kames Capital Plc                                                                       
                                                                                        
Kames Capital Management Ltd                                                            
                                                                                        
Kames Capital ICVC                                                                      
                                                                                        
Kames Capital VCIC                                                                      
                                                                                        
                                                                                        
                                                                                        

 

Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                         Kames Capital     
                                                                                        
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:                                IMS Supervisor / Manager               
                                                                                        
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                                                      Kames Capital            
                                                                                        
(including legal form of legal entities)                                                
                                                                                        
                                                                                        
                                                                                        
Contact address                                                Kames House              
                                                                                        
(registered office for legal entities)                         3 Lochside  Crescent     
                                                                                        
                                                               Edinburgh                
                                                                                        
                                                               EH12 9SA                 
                                                                                        
Phone number & email                                           0870 60 90 101           
                                                                                        
                                                                                        
                                                                                        
Other useful information                                       Alison Talbot            
                                                                                        
(at least legal representative for legal persons)              Company Secretary        
                                                                                        
                                                               0131 549 3205            
                                                                                        

 

B: Identity of the notifier, if applicable                                              
                                                                                        
Full name                                                         IMS Supervisor /      
                                                                  Manager               
                                                                                        
                                                                                        
Contact address                                                   Kames House           
                                                                                        
                                                                  3 Lochside  Crescent  
                                                                                        
                                                                  Edinburgh             
                                                                                        
                                                                  EH12 9SA              
                                                                                        
Phone number & email                                              0131 549 3706         
                                                                                        
                                                                  [e-mail]
                                                                                        
Other useful information                                                                
                                                                                        
(e.g. functional relationship with the person or legal entity                           
subject to the notification obligation)                                                 
                                                                                        

 

C: Additional information                                                               
                                                                                        

 

For notes on how to complete form TR-1 please see the FSA website.