Holding(s) in Company

RNS Number : 8334E
Smith & Nephew Plc
06 June 2012
 



 


          TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Smith & Nephew plc

2 Reason for the notification (please tick the appropriate box or boxes):

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

Invesco Limited

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

31 May 2012

6. Date on which issuer notified:

06 June 2012

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

10%, 9%



 

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

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD USD0.20

89,670,328

89,670,328



89,357,291


9.97%

GB0009223206


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

89,357,291

9.97%



 

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

Invesco Advisers Inc - 10,291,960

Invesco Canada Ltd & Invesco Advisers Inc - 772,019

Invesco Asset Management Japan Ltd - 91,338

Invesco Asset Management Ltd & Invesco Asset Management Japan Ltd - 187,520

Invesco Asset Management Ireland - 497,659

Invesco Asset Management Ltd & Invesco Asset Management Ireland - 127,669

Invesco Asset Management GmbH (Germany) - 51,233

Invesco Asset Management Ltd - 16,910,814

Invesco Hong Kong Ltd - 105,877

Invesco Fund Managers Ltd - 58,093,565

Invesco Asset Management S.A - 6,373

Invesco PowerShares Capital Management Ireland - 25,299

Invesco PowerShares Capital Management LLC - 17,540

 

ADR's Ratio 1:5:

Invesco Advisers Inc - 1,590,740

Invesco PowerShares Capital Management LLC - 587,685


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:

Zoe Richards

15. Contact telephone number:

01491 417249

 

Gemma Parsons

Deputy Company Secretary

Smith & Nephews plc

Tel:      +44 (0)20 7401 7646

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEASKKEFKAEFF
UK 100

Latest directors dealings