Holding(s) in Company
TR-1: S tandard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : |
DS Smith plc |
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
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Non-UK issuer |
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2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments |
X |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: |
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3. Details of person subject to the notification obligation iv |
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Name |
Aviva plc & its subsidiaries |
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City and country of registered office (if applicable) |
London, England |
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4. Full name of shareholder(s) (if different from 3.) v |
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Name |
Registered Holder: Available on request 36,535* Chase (GA Group) Nominees Limited 15,086,040* Chase Nominees Limited 330,104* HSBC Global Custody Nominee (UK) Limited 43,108,487* State Street Nominees Limited 309,935*
*denotes direct interest
Chase (GA Group) Nominees Limited 770,551 Chase Nominees Limited 10,229,136
HL MultiManager Income and Growth Trust 2,140,585
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City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or reached vi : |
13/03/2020 |
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6. Date on which issuer notified (DD/MM/YYYY): |
16/03/2020 |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of
voting rights through
financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuer vii |
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Resulting situation on the date on which threshold was crossed or reached |
5.25% |
1.84% |
7.09% |
1,372,412,313 |
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Position of previous notification (if applicable) |
4.95% |
2.55% |
7.50% |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
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Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
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Ordinary Shares |
58,871,101 |
13,140,272 |
4.29% |
0.96% |
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