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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Smiths News Plc | LSE:SNWS | London | Ordinary Share | GB00B17WCR61 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 1.14% | 53.40 | 52.00 | 54.80 | 31,335 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Books & Newspapers-wholesale | 1.09B | 25.1M | 0.1013 | 5.21 | 130.79M |
TIDMSNWS TIDM78MM
RNS Number : 4332C
Smiths News PLC
18 June 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B17WCR61
Issuer Name
SMITHS NEWS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
In-scope shares more than 3 pct
3. Details of person subject to the notification obligation
Name
Barclays Bank Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
28-May-2021
6. Date on which Issuer notified
17-Jun-2021
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both in Total number of rights attached rights through % (8.A + 8.B) voting rights to shares financial held in issuer (total of 8.A) instruments (total of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 3.185600 0.034200 3.219800 7969048 ====================== ===================== ======================= ====================== Position of previous notification (if applicable) ====================== ===================== ======================= ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of Number of % of direct % of indirect shares ISIN direct voting indirect voting rights voting rights code(if possible) rights voting rights (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00B17WCR61 93921 7790408 0.040000 3.145600 ===================== ===================== ====================== ===================== Sub Total 8.A 7884329 3.185600% ============================================ =============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting financial date period rights that may be rights instrument acquired if the instrument is exercised/converted Sub Total 8.B1 ================================================ ========================== ===================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number % of financial date period cash of voting instrument settlement voting rights rights Portfolio Swap 22/11/2021 NA Cash 696 0.000300 ================== =========================== ================== ============= ============== Portfolio Swap 28/04/2023 NA Cash 23069 0.009300 ================== =========================== ================== ============= ============== Portfolio Swap 31/05/2023 NA Cash 60258 0.024300 ================== =========================== ================== ============= ============== Portfolio Swap 04/04/2022 NA Cash 696 0.000300 ================== =========================== ================== ============= ============== Sub Total 8.B2 84719 0.034200% ============= ==============
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate Name of % of voting % of voting Total of both controlling controlled rights if it rights through if it equals or person undertaking equals or is financial is higher than higher than instruments if the notifiable the notifiable it equals or threshold threshold is higher than the notifiable threshold Barclays Plc Barclays Bank Plc 3.220000 0.000000 3.220000 ======================= ===================== ===================== ====================== Barclays Investment Barclays Bank PLC Solution limited 3.180000 3.180000 ======================= ===================== ===================== ======================
10. In case of proxy voting
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
Delayed Notification due to Analyst oversight
12. Date of Completion
17-Jun-2021
13. Place Of Completion
London
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END
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(END) Dow Jones Newswires
June 18, 2021 08:56 ET (12:56 GMT)
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