TIDMFSJ TIDMSLA

RNS Number : 9054S

Fisher (James) & Sons plc

19 March 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (i) 
 
 1a. Identity of the issuer or the                                    James Fisher and Sons plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                  ---------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                              -------------------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                            X 
                                                                                              -------------------- 
 An acquisition or disposal of financial instruments 
                                                                                              -------------------- 
 An event changing the breakdown of voting rights 
                                                                                              -------------------- 
 Other (please specify)(iii) : 
                                                                                              -------------------- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                              Aggregate of Standard Life Aberdeen 
                                                    plc affiliated investment management 
                                                    entities with delegated voting rights 
                                                    on behalf of multiple managed portfolios 
 City and country of registered office             Edinburgh, Scotland 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                  ---------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                  ---------------------------------------------------------------- 
 5. Date on which the threshold was                17/03/2021 
  crossed or reached (vi) : 
                                                  ---------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):    18/03/2021 
                                                  ---------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                               % of voting          % of voting rights       Total of both     Total number of 
                              rights attached        through financial        in % (8.A +       voting rights held 
                             to shares (total           instruments               8.B)          in issuer (vii) 
                                 of 8. A)              (total of 8.B 
                                                        1 + 8.B 2) 
                         -----------------------  ----------------------  ------------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     Below 5%                  0.00                Below 5%            50,368,780 
                         -----------------------  ----------------------  ------------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                      7.13                    0.00                  7.13 
                         -----------------------  ----------------------  ------------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of         Number of voting rights                      % of voting rights 
  shares                (ix) 
  ISIN code (if 
  possible) 
                             Direct               Indirect                        Direct                   Indirect 
                            (DTR5.1)              (DTR5.2.1)                     (DTR5.1)                  (DTR5.2.1) 
                                           ---------------------- 
 GB0003395000                 N/A                 Below 5%                         N/A                     Below 5% 
                      -------------------  ----------------------  -----------------------------------  -------------- 
 
 SUBTOTAL 8. A                          Below 5%                                         Below 5% 
                      -------------------------------------------  --------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial     Expiration         Exercise/               Number of voting                       % of voting 
  instrument            date               Conversion Period       rights that may                        rights 
                        (x)                (xi)                    be acquired if 
                                                                   the instrument 
                                                                   is 
                                                                   exercised/converted. 
                      -----------------  ----------------------  -------------------------------------  -------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ----------------------  -------------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration           Exercise/             Physical or          Number of           % of voting 
  instrument          date (x)            Conversion             cash                 voting rights       rights 
                                          Period (xi)            settlement 
                                                                 (xii) 
                    -------------------  --------------------  -------------------  ------------------ 
 
 
 
                                                                SUBTOTAL 8.B.2 
                                                               -------------------  ------------------ 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                           X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
           Name (xv)                 % of voting rights       % of voting rights        Total of both if 
                                       if it equals or         through financial         it equals or is 
                                     is higher than the        instruments if it         higher than the 
                                    notifiable threshold      equals or is higher      notifiable threshold 
                                                              than the notifiable 
                                                                   threshold 
                                 -------------------------  ----------------------  ------------------------ 
 Standard Life Aberdeen 
  plc 
                                 -------------------------  ----------------------  ------------------------ 
 Standard Life Investments 
  (Holdings) Limited 
                                 -------------------------  ----------------------  ------------------------ 
 Standard Life Investments 
  Limited 
                                 -------------------------  ----------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                                 -------------------------  ----------------------  ------------------------ 
 Aberdeen Asset Management 
  PLC 
                                 -------------------------  ----------------------  ------------------------ 
 Aberdeen Asset Investment 
  Group Limited 
                                 -------------------------  ----------------------  ------------------------ 
 Aberdeen Asset Investments 
  Limited 
                                 -------------------------  ----------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                                 -------------------------  ----------------------  ------------------------ 
 Aberdeen Asset Management 
  PLC 
                                 -------------------------  ----------------------  ------------------------ 
 Aberdeen Asset Managers 
  Limited 
                                 -------------------------  ----------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                                 -------------------------  ----------------------  ------------------------ 
 Standard Life Investments 
  (Holdings) Limited 
                                 -------------------------  ----------------------  ------------------------ 
 Aberdeen Standard 
  Capital Limited 
                                 -------------------------  ----------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                    N/A 
                                                            ------------------------------------------------ 
 The number and % of voting rights                           N/A 
  held 
                                                            ------------------------------------------------ 
 The date until which the voting rights                      N/A 
  will be held 
                                                            ------------------------------------------------ 
 
 11. Additional information (xvi) 
 In reference to Section 9, the shares detailed are managed by the named 
  discretionary investment management entity within multiple portfolios 
  on behalf of underlying clients, based on investment management agreements 
  whereby the client has delegated the exercise of the voting power to 
  the referenced investment manager. 
 
  This disclosure is also to reflect the fact that the voting rights effectively 
  held indirectly by the underlying intermediate holding company Standard 
  Life Investments (Holdings) Limited ("SLIHL") and held by the underlying 
  investment management entity Standard Life Investments Limited ("SLIL") 
  decreased below the 5% notifiable threshold due to trading on17 March 
  2021. Prior to this crossing, SLIHL effectively held 5.34%, and SLIL 
  held 5.31% of the delegated voting rights of the shares in James Fisher 
  and Sons plc . 
 
 
 
 Place of completion   Edinburgh, United Kingdom 
 Date of completion    18/03/2021 
                      -------------------------- 
 

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March 19, 2021 09:17 ET (13:17 GMT)

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