TIDMHSM

RNS Number : 1117M

Heath(Samuel) & Sons PLC

12 September 2012

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying 
  issuer                                              Heath (Samuel) & Sons 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                     X 
----------------------------------------------------------------------------  ------- 
 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             Investec Wealth & Investment Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s)                                N/A 
  (if different from 3.):(iv) 
------------------------------------------  ----------------------------------------- 
 5. Date of the transaction and date                  11(th) September 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                    12(th) September 2012 
------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed                      From 4% to 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ----------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  ------------------------------------------------------------------ 
                Number            Number               Number     Number of voting         % of voting rights 
                 of                of                  of          rights                   (x) 
                 Shares            Voting              shares 
                                   Rights 
-------------  ----------------  -------------------  ---------  -----------------------  ------------------------------ 
                                                       Direct     Direct        Indirect   Direct         Indirect 
                                                                   (xi)          (xii) 
-------------    -----  -------  ------  -----  ----  ---------  ------------  ---------  -------------  --------------- 
 Ordinary 
 Shares 
 GB0004178710   125,975           125,975                                       138,975                   5.48% 
-------------  ----------------  -------------------  ---------  ------------  ---------  -------------  --------------- 
 
 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             rights that may             rights 
                                           (xiv)                         be 
                                                                         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             % of voting rights 
 financial         price           date (xvii)    Conversion       rights instrument            (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
---------------  --------------  -------------  ---------------  ---------------------------  -------------------------- 
                                                                                               Nominal       Delta 
---------------  --------------  -------------  ---------------  ---------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 138,975                                                        5.48% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 Client holdings registered in the name of Nominee companies 100% owned 
  by Investec Wealth & Investment Limited. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
                                                        N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease                                                 N/A 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold                                                  N/A 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name: 
                                             Phil Beardwell Chartered FCSI 
                                             Senior Compliance Manager 
----------------------------------------  -------------------------------------- 
 
 15. Contact telephone number:               020 7597 1356 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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