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Smiths News PLC (SNWS)

  Print          Annual reports

Friday 18 June, 2021

Smiths News PLC

Holding(s) in Company

RNS Number : 4331C
Smiths News PLC
18 June 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B17WCR61

Issuer Name

SMITHS NEWS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

In-scope shares at 2.96 pct

3. Details of person subject to the notification obligation

Name

Barclays Bank Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

15-Jun-2021

6. Date on which Issuer notified

17-Jun-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

3.010000

0.049600

3.059600

7641532

Position of previous notification (if applicable)

3.185600

0.034200

3.219800


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B17WCR61

128687

7320408

0.050000

2.960000

Sub Total 8.A

7449095

3.010000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Right to recall (Loan)

NA

NA

100000

0.040000

Sub Total 8.B1


100000

0.040000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Portfolio Swap

28/04/2023

NA

Cash

23069

0.000300

Portfolio Swap

31/05/2023

NA

Cash

69368

0.009300

Sub Total 8.B2


92437

0.009600%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Barclays Plc

Barclays Bank Plc

3.090000

0.000000

3.090000

Barclays Bank PLC

Barclays Investment Solution limited

2.960000

0.000000

2.960000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

 

13. Place Of Completion

London

 

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