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)
28 June 2012
6. Date on which issuer notified:
29 June 2012
7. Threshold(s) that is/are crossed or reached: (vi) (vii)
L&G (from 3% to 4%)
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 |
36,711,917 (at 14/06/12) |
36,711,917 |
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 |
|
37,313,152 |
37,313,152 |
|
4.02% |
|
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 |
37,313,152 |
4.02% |
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) (37,313,152 - 4.02% = 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