Holding(s) in Company

RNS Number : 2502P

Smith (DS) PLC

13 July 2010

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i) 

1.   Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii)

DS Smith Plc

2.   Reason for the notification (please mark as appropriate):

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): Shares acquired in a placing ( X )

3.   Full name of person(s) subject to the notification obligation: (iii)

JPMorgan Asset Management Holdings Inc.

4.   Full name of shareholder(s) (if different from 3.): (iv)

JPMorgan Asset Management (UK) Limited

5.   Date of the transaction and date on which the threshold is crossed or reached: (v)

8 July 2010

6.   Date on which issuer notified:

12 July 2010

7.   Threshold(s) that is/are crossed or reached: (vi) (vii)

5% upwards

8.   Notified details:

A: Voting rights attached to shares (viii)(ix)

Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction
	Number of Shares	Number of Voting Rights
GB0008220112	Below 5%	Below 5%

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights (x)
		Direct (xi)	Indirect (xii)	Direct	Indirect
			22,713,026		5.25%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date (xiii)	Exercise/Conversion Period (xiv)	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv)( xvi)

Resulting situation after the triggering transaction

Type of financial instrument	Exercise price	Expiration date (xvii)	Exercise/ Conversion period (xviii)	Number of voting rights instrument refers to	% of voting rights (xix) (xx)
Contract for Difference				424,264	Nominal	Delta
						0.10

Total (A+B+C)

Number of voting rights	Percentage of voting rights
23,137,290	5.35%

9.   Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^(xxi)

Total disclosable holding for JPMorgan Asset Management Holdings Inc: 23,137,290 (5.35%)

JPMorgan Asset Management (UK) Limited: 23,137,290 (5.35%)

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

Kartik Parekh

15. Contact telephone number:

0207 325 9387

Annex: Notification of major interests in shares ^(xxii)

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)
Contact address (registered office for legal entities)
Phone number & email
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Carolyn Cattermole
Contact address	DS Smith Plc, Beech House, Whitebrook Park, Maidenhead SL6 8XY
Phone number & email	01628 583400 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

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