;
RNS Number : 0838B
Hill & Smith Hldgs PLC
11 February 2011
 



 

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 Ord GBP0.25

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights
ü

 

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:

 

LV= Asset Management Limited

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

 

Liverpool Victoria Friendly Society Limitied

The LV= Pension Trustee Limited

LVFS Royal National Pension Fund for Nurses, With Profits

LVFS Royal National Pension Fund for Nurses, Linked Life

LV= Investment funds 1 ICVC LV= UK Growth Fund

LV= Investment funds 1 ICVC LV= UK Equity Income Fund

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

 

9th February 2011

6. Date on which issuer notified:

 

10th February 2011

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

 

3% Minimum threshold

 

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

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0004270301

2,414,010

2,414,010

2,018,858

2,018,858

0

2.6255%

0

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

 

N/A

N/A

 

Total (A B C)

 

Number of voting rights

Percentage of voting rights

2,018,858

2.6255%

 

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

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

LV= Asset Management Limited

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:

 

N/A

14. Contact name:

 

John Humphreys

15. Contact telephone number:

 

44 (0) 121 704 7430

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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