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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Wh Smith Plc | LSE:SMWH | London | Ordinary Share | GB00B2PDGW16 | ORD 22 6/67P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
51.00 | 4.03% | 1,317.00 | 1,316.00 | 1,319.00 | 1,326.00 | 1,254.00 | 1,254.00 | 347,294 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 21.84 | 1.73B |
TIDMSMWH
RNS Number : 7206I
WH Smith PLC
21 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or WH Smith the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------------- -------------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------ ----------------------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------ ----------------------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------------ ----------------------------------------------- An event changing the breakdown of voting rights ------------------------------------------------------------------ ----------------------------------------------- Other (please specify): --------------------------------------------------------- ------- ----------------------------------------------- 3. Full name of person(s) Royal London Asset Management subject to the Limited notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------------------ 4. Full name of shareholder(s) Registered Shareholder Nominal % (if different from 3.):(iv) HSBC Global Custody Nominees (UK) Ltd 3,383,867 3.0379 ----------------------------------------------------------- ------------------------------------------------------ 5. Date of the transaction 19(th) June 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------------------ 6. Date on which issuer 20(th) June 2017 notified: ----------------------------------------------------------- ------------------------------------------------------ 7. Threshold(s) that is/are Above 3% crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------------------------- ---------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- -------------------------- ---------------- ------------ ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- --------- ----------- ------------ ------------ ------------ --------- ------------ ----------- GB00B2PDGW16 3,297,286 3,297,286 3,383,867 3,383,867 N/A 3.0379% N/A -------------------------- ---------------- ------------ ------------ --------- ------------ ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ ------------------------ ------------------------------ ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- ----------- --------------- -------------------------- ------------------------- ----------------------- Nominal Delta ---------------- ----------- --------------- -------------------------- ------------------------- ------------ --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------------------- -------------------------------------------------------------- 3,383,867 3.0379% -------------------------------------------------------------- -------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------- See 4 above Proxy Voting: -------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- ----------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- ----------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- ----------------------------- Calculated % based on shares 13. Additional information: outstanding of 111,387,000 ------------------------------------------------------- ----------------------------- 14. Contact name: Karl Casey ------------------------------------------------------- ----------------------------- 15. Contact telephone number: 020 3272 5354 ------------------------------------------------------- -----------------------------
The company news service from the London Stock Exchange
END
HOLSEWSAFFWSELM
(END) Dow Jones Newswires
June 21, 2017 04:49 ET (08:49 GMT)
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