Stock Exchange announcements
21-Dec-2009: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Fuller, Smith & Turner
2. Reason for notification
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 notification obligation: AEGON UK Group of Companies
4. Date of transaction (and date on which thethreshold is crossed or reached if different): 17th December 2009
5. Date on which issuer notified: 18th December 2009
6. Threshold(s) that is/are crossed or reached: 5-4%
7: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to shares the triggering transaction
Resulting situation after the triggering transaction
If possible use ISIN code: GB0003551867
Number of shares: 1,627,615
Number of voting rights: 1,627,615
Number of shares: 1,544,177
Number of voting rights: Direct: 1,544,177 Indirect: 23,438
Percentageof voting rights: Direct: 4.79 Indirect: 0.07
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/conversion period/date
No. of voting rights that may be acquired (if the instrument exercised/converted)
Percentage of voting rights
Total (A+B)
Number of voting rights: 1,577,615
Percentage of voting rights: 4.86%
8. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd.
AEGON ICVC
Proxy Voting:
9. Name of proxy holder: AEGON UK Group of Companies
10. Number of voting rights proxy holder will cease to hold: -50,000
11. Date on which proxy holder will cease to hold voting rights: 17th December 2009
12. Additional information: 13. Additional information of Companies consists of: AEGON UK Group
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
13. Contact name: Ryan Smith
14. Contact telephone name: 0131 549 3460
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification
obligation
Full name AEGON Asset Management UK plc
Contact address:
AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number & email: 0870 60 90 101
Other useful information Ian G Young, Company secretary, 0131 549 6398
B: Identity of the notifier, if applicable
Full name Ryan Smith
Contact address AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number & email: 0131 549 6275 - ryan.smith@aegon.co.uk
shares to which voting rights are attached:
Fuller, Smith & Turner
2. Reason for notification
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 notification obligation: AEGON UK Group of Companies
4. Date of transaction (and date on which thethreshold is crossed or reached if different): 17th December 2009
5. Date on which issuer notified: 18th December 2009
6. Threshold(s) that is/are crossed or reached: 5-4%
7: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to shares the triggering transaction
Resulting situation after the triggering transaction
If possible use ISIN code: GB0003551867
Number of shares: 1,627,615
Number of voting rights: 1,627,615
Number of shares: 1,544,177
Number of voting rights: Direct: 1,544,177 Indirect: 23,438
Percentageof voting rights: Direct: 4.79 Indirect: 0.07
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/conversion period/date
No. of voting rights that may be acquired (if the instrument exercised/converted)
Percentage of voting rights
Total (A+B)
Number of voting rights: 1,577,615
Percentage of voting rights: 4.86%
8. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd.
AEGON ICVC
Proxy Voting:
9. Name of proxy holder: AEGON UK Group of Companies
10. Number of voting rights proxy holder will cease to hold: -50,000
11. Date on which proxy holder will cease to hold voting rights: 17th December 2009
12. Additional information: 13. Additional information of Companies consists of: AEGON UK Group
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
13. Contact name: Ryan Smith
14. Contact telephone name: 0131 549 3460
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification
obligation
Full name AEGON Asset Management UK plc
Contact address:
AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number & email: 0870 60 90 101
Other useful information Ian G Young, Company secretary, 0131 549 6398
B: Identity of the notifier, if applicable
Full name Ryan Smith
Contact address AEGON House,
3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number & email: 0131 549 6275 - ryan.smith@aegon.co.uk
Enquiries:
Category: Holding(s) in Company