Holding(s) in Company
TR-1:NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)
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(pleasemark as appropriate):
An acquisition or disposal of voting rights:(X)
An acquisition or disposal ofqualifyingfinancial 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)
Legal & General Group Plc (L&G)
4.Full name of shareholder(s)(if different from 3.):(iv)
Legal & General Assurance (Pensions Management) Limited (PMC)
5.Date of the transactionand date on which the threshold is crossed or reached:(v)
19 August2009
6.Date on which issuer notified:
21 August2009
7.Threshold(s) that is/are crossed or reached:(vi) (vii)
From 4% - 3%(L&G)
8.Notified details:
A: Voting rights attached to shares(viii)(ix)
Class/type of sharesif possible using the ISIN CODE |
Situation previous to the triggering transaction |
|
|
Number of Shares |
Number ofVoting Rights |
ORD GBP 0.10 |
15,768,498 |
15,768,498 |
Resulting situation after the triggering transaction
Class/type of sharesif possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights(x) |
||
|
|
Direct(xi) |
Indirect(xii) |
Direct |
Indirect |
|
15,673,009 |
15,673,009 |
|
3.98 |
|
B:QualifyingFinancial 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 Instrumentswith 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 |
Percentageof voting rights |
15,673,009 |
3.98 |
9.Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:(xxi)
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (15,673,009-3.98% = LGAS, LGPL & PMC)
Legal & General Investment Management(Holdings) Limited (Direct) (LGIMHD)(14,491,682- 3.68% = PMC) |
Legal & General Insurance Holdings Limited(Direct) (LGIH) |
Legal & General Assurance (Pensions Management) Limited (PMC) (14,491,682- 3.68% = PMC) |
Legal & General Assurance Society Limited(LGAS & LGPL) |
|
Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting:
10.Name of the proxy holder:
N/A
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:
Notification using the total voting rights figure of 393,355,893
14.Contact name:
Helen Lewis (LGIM)
15.Contact telephone number:
020 3124 3851
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to the notification obligation |
|
Full name (including legal form of legal entities) |
|
Contact address (registered office for legal entities) |
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Phone number & email |
|
Other useful information (at least legal representative for legal persons) |
|
B: Identity of the notifier, if applicable |
|
Full name |
Carolyn Cattermole |
Contact address |
DS Smith Plc, Beech House, Whitebrook Park, 68LowerCookhamRoad, MaidenheadSL6 8XY |
Phone number & email |
01628 583400 carolyn.cattermole@dssmith.co.uk |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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This information is provided by RNS