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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Smith & Nephew Plc | LSE:SN. | London | Ordinary Share | GB0009223206 | ORD USD0.20 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.40 | 0.35% | 988.20 | 987.80 | 988.80 | 991.40 | 985.40 | 989.80 | 24,692 | 08:16:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Ortho,prosth,surg Appl,suply | 5.55B | 263M | 0.3011 | 32.71 | 8.6B |
TIDMSN.
RNS Number : 7563P
Smith & Nephew Plc
14 October 2019
Hot Features
Premium
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)
1a. Identity of the issuer or the SMITH & NEPHEW PLC
underlying issuer of existing shares
to which voting rights are attached:
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 X
--------
An event changing the breakdown of voting rights
--------
Other (please specify):
--------
3. Details of person subject to the notification obligation
Name Wellington Management Group LLP
-----------------------------------------------
City and country of registered Boston, USA
office (if applicable)
-----------------------------------------------
4. Full name of shareholder(s) (if different from 3)
Name Bank of New York (Nominees) Ltd
BBH ISL NOMINEES LTD
BNY (OCS) Nominees Limited
BNY Mellon Nominees Limited
GOLDMAN SACHS INTERNATIONAL
HSBC Global Custody Nominee (UK)
Limited
Japan Trustee Services Bank Ltd.
JP Morgan Chase Nominees Limited
Mellon Nominees (UK) Ltd.
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Limited
VIDACOS NOMINEES LIMITED
-----------------------------------------------
City and country of registered
office (if applicable)
-----------------------------------------------
5. Date on which the threshold 10/10/2019
was crossed or reached:
-----------------------------------------------
6. Date on which issuer notified 11/10/2019
(DD/MM/YYYY):
-----------------------------------------------
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 % of voting rights
to shares instruments of issuer
(total of (total of 8.B.1 (8.A + 8.B)
8.A) + 8.B.2)
----------------- --------------------- -------------- --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.99% 0.05% 5.05% 874,636,897
----------------- --------------------- -------------- --------------------
Position of previous
notification
(if applicable) 5.16% 0.05% 5.22%
----------------- --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
------------------------------------------------------------- --------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 (Art 10 of
Directive 2004/109/EC) (DTR5.2.1) of Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.1) (DTR5.2.1)
--------------- -------------------------------------------- --------------- ---------------
GB0009223206
Common Stock 43,702,412 4.99%
--------------- -------------------------------------------- --------------- ---------------
SUBTOTAL 8.A 43,702,412 4.99%
------------------------------------------------------------- --------------------------------
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 Conversion rights that may be rights
Period acquired if the instrument
is exercised/converted
--------------- ------------------------ ----------------------------------- ---------------
382 Depository Receipt
Depository shares or 764 votes
Receipt on a converted basis 0.00%
--------------- ------------------------ ----------------------------------- ---------------
SUBTOTAL
8.B.1 764 0.00%
----------------------------------- ---------------
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 financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period settlement
--------------- ------------------------ ------------- -------------------- ---------------
162,800
Equity Swap
shares or
162,800
votes on
a converted
Equity Swap 15/05/2020 11/04/2019to15/05/2020 Cash basis 0.02%
--------------- ------------------------ ------------- -------------------- ---------------
96,038 Equity
Swap shares
or 96,038
votes on
a converted
Equity Swap 15/05/2020 26/10/2018to15/05/2020 Cash basis 0.01%
--------------- ------------------------ ------------- -------------------- ---------------
64,357 Equity
Swap shares
or 64,357
votes on
a converted
Equity Swap 20/05/2020 27/06/2019to20/05/2020 Cash basis 0.01%
--------------- ------------------------ ------------- -------------------- ---------------
40,478 Equity
Swap shares
or 40,478
votes on
a converted
Equity Swap 20/05/2020 12/04/2017to20/05/2020 Cash basis 0.01%
--------------- ------------------------ ------------- -------------------- ---------------
20,732 Equity
Swap shares
or 20,732
votes on
a converted
Equity Swap 20/05/2020 23/08/2019to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
9,722 Equity
Swap shares
or 9,722
votes on
a converted
Equity Swap 20/05/2020 13/09/2019to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
9,570 Equity
Swap shares
or 9,570
votes on
a converted
Equity Swap 05/05/2020 31/07/2019to05/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
2,048 Index
Future shares
or 7,098
votes on
a converted
Index Future 10/10/2019 01/01/1900to10/10/2019 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
6,000 Equity
Swap shares
or 6,000
votes on
a converted
Equity Swap 20/05/2020 11/08/2017to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
5,634 Equity
Swap shares
or 5,634
votes on
a converted
Equity Swap 20/05/2020 28/06/2019to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
5,169 Equity
Swap shares
or 5,169
votes on
a converted
Equity Swap 20/05/2020 07/07/2017to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
5,014 Equity
Swap shares
or 5,014
votes on
a converted
Equity Swap 20/05/2020 10/11/2017to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
3,345 Equity
Swap shares
or 3,345
votes on
a converted
Equity Swap 20/05/2020 26/06/2018to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
3,102 Equity
Swap shares
or 3,102
votes on
a converted
Equity Swap 20/05/2020 11/08/2017to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
3,061 Equity
Swap shares
or 3,061
votes on
a converted
Equity Swap 15/05/2020 08/03/2019to15/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
2,658 Equity
Swap shares
or 2,658
votes on
a converted
Equity Swap 15/05/2020 03/08/2018to15/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
2,307 Equity
Swap shares
or 2,307
votes on
a converted
Equity Swap 20/05/2020 23/04/2019to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,947 Equity
Swap shares
or 1,947
votes on
a converted
Equity Swap 20/05/2020 10/08/2017to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,672 Equity
Swap shares
or 1,672
votes on
a converted
Equity Swap 20/05/2020 27/06/2018to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,672 Equity
Swap shares
or 1,672
votes on
a converted
Equity Swap 20/05/2020 28/06/2018to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,370 Equity
Swap shares
or 1,370
votes on
a converted
Equity Swap 20/05/2020 30/08/2019to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,369 Equity
Swap shares
or 1,369
votes on
a converted
Equity Swap 15/05/2020 18/04/2019to15/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,342 Equity
Swap shares
or 1,342
votes on
a converted
Equity Swap 15/05/2020 18/04/2019to15/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,322 Equity
Swap shares
or 1,322
votes on
a converted
Equity Swap 15/05/2020 18/04/2019to15/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
378,510
Exchange
Traded Fund
shares or
1,302 votes
Exchange on a converted
Traded Fund 10/10/2019 10/10/2019 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,240 Equity
Swap shares
or 1,240
votes on
a converted
Equity Swap 20/05/2020 26/04/2019to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,219 Equity
Swap shares
or 1,219
votes on
a converted
Equity Swap 15/05/2020 18/04/2019to15/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,212 Equity
Swap shares
or 1,212
votes on
a converted
Equity Swap 15/05/2020 02/05/2019to15/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,131 Equity
Swap shares
or 1,131
votes on
a converted
Equity Swap 20/05/2020 28/07/2017to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
1,000 Equity
Swap shares
or 1,000
votes on
a converted
Equity Swap 20/05/2020 04/08/2017to20/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
96 Index
Future shares
or 334 votes
on a converted
Index Future 10/10/2019 01/01/1900to10/10/2019 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
298 Equity
Swap shares
or 298 votes
on a converted
Equity Swap 05/05/2020 13/09/2019to05/05/2020 Cash basis 0.00%
--------------- ------------------------ ------------- -------------------- ---------------
SUBTOTAL
8.B.2 465,515 0.05%
-------------------- ---------------
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.
Full chain of controlled undertakings through which the voting X
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entity (please add additional rows as necessary)
--------
Name % of voting rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
----------------------- --------------------- --------------------------
Wellington Management
Group LLP 5.05%
--------------------------------------------- --------------------------
Wellington Group Holdings
LLP 5.05%
--------------------------------------------- --------------------------
Wellington Investment
Advisors Holdings
LLP 5.05%
--------------------------------------------- --------------------------
Wellington Management
Company LLP
----------------------- --------------------- --------------------------
Wellington Management
Group LLP 5.05%
--------------------------------------------- --------------------------
Wellington Group Holdings
LLP 5.05%
--------------------------------------------- --------------------------
Wellington Investment
Advisors Holdings
LLP 5.05%
--------------------------------------------- --------------------------
Wellington Management
Global Holdings, Ltd.
--------------------------------------------- --------------------------
Wellington Management
International Ltd
--------------------------------------------- --------------------------
10. In case of proxy voting, please identify:
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:
Place of completion London
Date of completion 11/10/2019
------------------------------------------------------------------------------
Vickie Reuben
Deputy Company Secretary
Smith & Nephew plc
Tel: +44 (0) 1923 477410
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
HOLEAXELFSLNFEF
(END) Dow Jones Newswires
October 14, 2019 03:56 ET (07:56 GMT)
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