Holding(s) in Company

RNS Number : 5321X
Smurfit Kappa Group PLC
28 August 2015
 

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached Smurfit Kappa Group plc

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

[ü]     an acquisition or disposal of voting rights

[ ]      an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[ ]      an event changing the breakdown of voting rights

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

            Schroders plc

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

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

            27.08.2015

6.         Date on which issuer notified;

            28.08.2015

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

            Above 4%

 

8.         Notified details:

A) Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

IE00B1RR8406

12,911,767

9,337,932

13,077,213

 

N/A

 

9,496,133

 

N/A

 

4.047%

SUBTOTAL A (based on aggregate voting rights)

 

 

 

 

 

 

 

9,496,133

4.047%

 

 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B (in relation to all expiration dates)

 

 

 

Total (A+B)

number of voting rights

% of voting rights

 

9,496,133

 

9,496,133

 

4.047%

 

 

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

Schroder & Co. Limited                                                                                3,620               0.002%

Schroder Investment Management Limited                                                8,392,635        3.577%

Schroder Investment Management (Hong Kong) Limited                         215,150           0.092%

Schroder Investment Management (North America) Limited                   884,728           0.377%

 

10.       In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

11.       Additional information:

Done at 31 Gresham Street, London EC2V 7QA on 28th August 2015.

 

 

 

 

 

 


This information is provided by RNS
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