Holding(s) in Company

RNS Number : 8862B

Hill & Smith Hldgs PLC

22 August 2008

 

TR-1: NOTIFICATION OF MAJOR INTERESTS 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 state Yes/No):

An acquisition or disposal of voting rights: Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: 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:

AXA SA, 25 Avenue Matignon, 75008 Paris and its group of companies

4. Full name of shareholder(s) (if different from 3):

N/A

5. Date of the transaction (and date on which the threshold is crossed or  reached if different) :

19 August 2008

6. Date on which issuer notified:

21 August 2008

7. Threshold(s) that is/are crossed or reached:

5%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE	Situation previous to the Triggering transaction
Ordinary Shares	Number of shares	Number of voting Rights
GB0004270301	3,833,245	3,833,245

Resulting situation after the triggering transaction 

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights
Ordinary Shares		Direct	Indirect	Direct	Indirect
GB0004270301	3,748,771	691,454	3,057,317	0.92	4.04

B: Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument	Expiration Date	Exercise/Conversion Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
n/a	n/a	n/a	n/a	n/a

Total (A+B)

Number of voting rights	% of voting rights
3,748,771	4.96%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable 

Name of company/fund    Number of shares    % of issued share capital

AXA Rosenberg    320,540    0.42380

(Direct)

AXA UK Investment Co ICVC    110,581    0.14620

UK Smaller Companies Fund        

(Indirect)

AXA Rosenberg    210,335    0.27809

(Direct)

AXA France    100,000    0.13221

(Indirect)

AXA Rosenberg    1,427,533    1.88740

(Indirect)

Sun Life Unit Assurance Limited    13,216    0.01747

FTSE All Share Tracker

(Direct)

Sun Life Pensions Management    66,022    0.08729

FTSE All Share Tracker        

(Direct)

AXA Framlington    156,799    0.20731

(Indirect)        

AXA Framlington    94,156    0.12449

(Indirect)

AXA Framlington    800,000    1.05772

(Indirect)

AXA Framlington    141,300    0.18682

(Indirect)        

AXA Framlington    57,700    0.07629

(Indirect)        

Framlington onshore private clients    167,748    0.22179

(Indirect)        

Framlington onshore private clients    1,500    0.00198

(Indirect)        

Axa Sun Life with profits passive    50,151    0.06631

(Direct)        

Axa Sun Life with profits passive    31,190    0.04124

(Direct)

Total Direct    691,454    0.91420

Total Indirect    3,057,317    4.04221

Total    3,748,771    4.95641

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

14. Contact name:

   John Humphreys, Company Secretary, Hill & Smith Holdings PLC

15. Contact telephone number:

0121 704 7430

 

END

 

 

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