TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
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:
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):
Norges Bank
4. Full name of shareholder(s) (if different from 3.)
N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
2 February 2016
6. Date on which issuer notified:
4 February 2016
7. Threshold(s) that is/are crossed or reached:
Above 3%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||
GB0008220112 |
28,336,170 |
28,336,170 |
28,411,390 |
28,411,390 |
|
3.01% |
|
|
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction |
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction |
||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|
N/A |
N/A |
N/A |
N/A |
N/A
|
Nominal |
Delta |
N/A |
N/A |
Total (A+B+C)
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
28,411,390 |
3.01% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): N/A
Proxy Voting:
10. Name of the proxy holder: Norges Bank
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
N/A
14. Contact name:
Sai Aanandha Shankhar
15. Contact telephone number:
+47 2407 3134
Identity of the notifier, if applicable (xvii)
Full name:
Michael Hampson
Contact address:
DS Smith Plc, 7th Floor, 350 Euston Road, London NW1 3AX
Phone number:
020 7756 1800