Holding(s) in Company

RNS Number : 4587F
Smith (DS) PLC
15 June 2012
 



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): (    )

 

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

Legal & General Group Plc (L&G)

 

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

 

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

13 June 2012

 

6.   Date on which issuer notified:

14 June 2012

 

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

L&G (from 4% to 3%)

 

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

37,216,598 (at 30/05/12)

37,216,598

 

 

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

 

36,711,917

36,711,917

 

3.96%

 

 

 

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)




 

 

 

 

 

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

 

Number of voting rights


Percentage of voting rights


36,711,917

3.96%

 

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

 

Legal & General Group Plc (Direct and Indirect) (Group)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)

 

Legal & General Investment Management Limited (Indirect) (LGIM)

 

Legal & General Group Plc (Direct) (L&G) (36,711,917 - 3.96% = LGAS, LGPL& PMC)

 

Legal & General Investment Management

(Holdings) Limited (Direct) (LGIMHD)

 

Legal & General Insurance Holdings Limited

(Direct) (LGIH)

Legal & General Assurance (Pensions

Management) Limited (PMC)

           

Legal & General Assurance Society Limited

(LGAS & LGPL)

 

Legal & General Pensions Limited

(Direct) (LGPL)

 

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:

 

Notification using the total voting rights figure of 926,976,137

 

14. Contact name:

 

Paul Toon (LGIM)

 

15. Contact telephone number:

 

020 3124 3854

 

Identity of the notifier, if applicable (xvii)

 

Full name:

Matthew Jowett

 

Contact address:

DS Smith Plc, Beech House, Whitebrook Park, Maidenhead SL6 8XY

 

Phone number:

01628 583400


This information is provided by RNS
The company news service from the London Stock Exchange
 
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