Hill & Smith PLC Holding(s) in Company (4599A)
22 Gennaio 2024 - 10:31AM
UK Regulatory
TIDMHILS
RNS Number : 4599A
Hill & Smith PLC
22 January 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0004270301
Issuer Name
HILL & SMITH PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Asset Management Holdings Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Name City of registered office Country of registered office
JPMorgan Asset Management (UK) Limited London United kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
18-Jan-2024
6. Date on which Issuer notified
19-Jan-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.973717% 0.050144% 5.023861% 4,028,922
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.951077% 0.050144% 5.001221%
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0004270301 3,988,708 4.973717%
====================== ====================== ====================== ======================
Sub Total 8.A 3,988,708 4.973717%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash Settled -
Equity Swaps N/A N/A Cash 40,214 0.050144%
================ ==================== ================== ================== ==================
Sub Total 8.B2 40,214 0.050144%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
JPMorgan Asset
Management
Holdings Inc. JPMorgan Asset Management (UK) Limited 5.021552%
======================================================================= =====================
JPMorgan Asset J.P. Morgan Investment Management Inc.
Management
Holdings Inc.
======================================================================= =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Asset Management Holdings Inc
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Asset Management Holdings Inc
J.P. Morgan Investment Management Inc. (100%)
12. Date of Completion
19-Jan-2024
13. Place Of Completion
Hyderabad
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END
HOLFZGZMLZGGDZG
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January 22, 2024 04:31 ET (09:31 GMT)
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