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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -0.65% | 1,220.00 | 1,219.00 | 1,222.00 | 1,228.00 | 1,219.00 | 1,227.00 | 23,172 | 09:11:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.28 | 1.6B |
TIDMSMWH
RNS Number : 7809L
WH Smith PLC
23 April 2018
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 WH Smith plc or the 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 Marathon Asset Management LLP City and country of registered London, UK office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name See attached breakdown ------------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 19 April 2018 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 20 April 2018 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 4.95 0 4.95 110,119,148 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 5.38 0 5.38 ---------------------- ------------------------- ---------------- ---------------- ------------- 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 Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ----------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------------- --------------------- -------------- ------------------------------ -------------- Ordinary shares ISIN: GB00B2PDGW16 5,448,186 4.95 ----------------------- --------------------- -------------- ------------------------------ -------------- SUBTOTAL 8. A 5,448,186 4.95 ----------------------- ------------------------------------- ---------------------------------------------- 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 rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ----------------------- --------------------- -------------- ------------------------------ -------------- N/A ----------------------- --------------------- -------------- ------------------------------ -------------- 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 Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) ---------------------- ---------------------- -------------- ----------------- ----------- -------------- N/A ----------------------- --------------------- -------------- ----------------- ----------- -------------- SUBTOTAL 8.B.2 ----------------- ----------- -------------- 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 X the voting rights 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 % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ----------------------- ---------------- ----------------------- ----------------------- William Arah ----------------------- ---------------- ----------------------- ----------------------- Neil Ostrer ----------------------- ---------------- ----------------------- ----------------------- Jeremy Hosking ----------------------- ---------------- ----------------------- ----------------------- Marathon Asset Management (Services) 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(xvi) ------------------------------------------------------------------------------------------- Marathon Asset Management LLP controls a total of 6,323,802 shares on behalf of underlying investors but only has authority to vote in connection with 5,448,186 shares. ------------------------------------------------------------------------------------------- Place of completion London -------------------- -------------- Date of completion 20 April 2018 -------------------- --------------
Appendix
Breakdown of shares controlled by Marathon Asset Management LLP:
Custodian Nominal ------------------------------------------ ----------------- Bank of New York Mellon 1,211,113 Brown Brothers Harriman 56,249 JP Morgan Chase 233,090 Northern Trust 3,104,723 Royal Bank of Canada 5,295 State Street Bank & Trust Company, Boston 1,678,921 HSBC Bank Plc 34,411 Total 6,323,802 ------------------------------------------ -----------------
Note: Marathon Asset Management LLP only has voting rights over 5,448,186 of these shares.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSEEFSDFASEFL
(END) Dow Jones Newswires
April 23, 2018 06:15 ET (10:15 GMT)
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