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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -0.52% | 961.80 | 964.00 | 964.40 | 965.60 | 954.00 | 960.20 | 2,019,846 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ortho,prosth,surg Appl,suply | 5.55B | 263M | 0.3011 | 32.03 | 8.42B |
TIDMSN.
RNS Number : 9528P
Smith & Nephew Plc
15 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) 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 14/10/2019 was crossed or reached: ---------------------------------------------------------- 6. Date on which issuer notified 15/10/2019 (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 4.92% 0.05% 4.97% 874,636,897 ---------------------- ------------------- ----------------- ------------------ Position of previous notification (if applicable) 4.99% 0.05% 5.05% ---------------------- ------------------- ----------------- ------------------ 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 43,006,389 4.92% --------------- ---------------------------------------- ----------------- --------------- SUBTOTAL 8.A 43,006,389 4.92% --------------------------------------------------------- ---------------------------------- 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 0.00% --------------- ------------------------ -------------- ----------------- --------------- 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 14/10/2019 01/01/1900to14/10/2019 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 1,303 votes Exchange on a converted Traded Fund 14/10/2019 14/10/2019 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 14/10/2019 01/01/1900to14/10/2019 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.2 465,516 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 % of voting rights Total of both rights if it through financial if it equals equals or is instruments if or is higher higher than it equals or than the notifiable the notifiable is higher than threshold threshold the notifiable threshold ------------------- --------------------- -------------------------- Wellington Management Group LLP ------------------- --------------------- -------------------------- Wellington Group Holdings LLP ------------------- --------------------- -------------------------- Wellington Investment Advisors Holdings LLP ------------------- --------------------- -------------------------- Wellington Management Company LLP ------------------- --------------------- -------------------------- Wellington Management Group LLP ------------------- --------------------- -------------------------- Wellington Group Holdings LLP ------------------- --------------------- -------------------------- Wellington Investment Advisors Holdings LLP ------------------- --------------------- -------------------------- 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 15/10/2019 ------------------------------------------------------------------------
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.
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October 15, 2019 08:14 ET (12:14 GMT)
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