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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Smith (ds) Plc | LSE:SMDS | London | Ordinary Share | GB0008220112 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.80 | -1.09% | 346.00 | 346.00 | 346.20 | 350.20 | 343.20 | 349.20 | 13,969,592 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Corrugated & Solid Fiber Box | 8.22B | 503M | 0.3656 | 9.47 | 4.76B |
TIDMSMDS
RNS Number : 1816P
Smith (DS) PLC
08 October 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the DS Smith 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 Ameriprise Financial, Inc. and its group City and country of registered office Minneapolis, USA (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 04/10/2019 crossed or reached(vi) : ------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 08/10/2019 ------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of 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 4.966% 0.056% 5.022% 1,372,239,598 ------------------ ------------------- -------------- ------------------ Position of previous notification (if applicable) 4.934% 0.056% 4.990% ------------------ ------------------- -------------- ------------------ 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(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) -------------------------------- GB0008220112 97,010 68,045,031 0.007% 4.959% ------------------------ -------------------------------- --------------------------- -------------------------- SUBTOTAL 8. A 68,142,041 4.966% ---------------------------------------------------------- ------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion Period(xi) rights that may rights be acquired if the instrument is exercised/converted. ----------- ------------------------------------- ----------------------------------- -------------------------- SUBTOTAL 8. B 1 ------------------------------------- ----------------------------------- -------------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) -------------------- ------------------------ -------------------------- -------------------- Equity Swap Cash Settled 766,112 0.056% -------------- ------------------------ -------------------------- -------------------- SUBTOTAL 8.B.2 766,112 0.056% -------------------------- -------------------- 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 ------------------------------------- ------------------------------------- ----------------------------------- Ameriprise % % % Financial, Inc. ------------------------------------- ------------------------------------- ----------------------------------- Ameriprise % % % International Holdings GmbH ------------------------------------- ------------------------------------- ----------------------------------- Threadneedle Asset % % % Management Holdings SARL ------------------------------------- ------------------------------------- ----------------------------------- Threadneedle % % % Holdings Limited ------------------------------------- ------------------------------------- ----------------------------------- TAM UK Holdings % % % Limited ------------------------------------- ------------------------------------- ----------------------------------- Threadneedle Asset % % % Management Holdings Limited
------------------------------------- ------------------------------------- ----------------------------------- TC Financing Limited % % % ------------------------------------- ------------------------------------- ----------------------------------- Threadneedle Asset Management Limited % % 5.022% ------------------------------------- ------------------------------------- ----------------------------------- 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) Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc. Place of completion Swindon, UK Date of completion 08/10/2019 ------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
October 08, 2019 09:43 ET (13:43 GMT)
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