Smiths News PLC Holding(s) in Company (4332C)
18 June 2021 - 10:56PM
UK Regulatory
TIDMSNWS TIDM78MM
RNS Number : 4332C
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 more than 3 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
28-May-2021
6. Date on which Issuer notified
17-Jun-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of both in Total number of
rights attached rights through % (8.A + 8.B) voting rights
to shares financial held in issuer
(total of 8.A) instruments
(total of 8.B
1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.185600 0.034200 3.219800 7969048
====================== ===================== ======================= ======================
Position of
previous
notification (if
applicable)
====================== ===================== ======================= ======================
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting rights voting rights
code(if possible) rights voting rights (DTR5.1) (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
GB00B17WCR61 93921 7790408 0.040000 3.145600
===================== ===================== ====================== =====================
Sub Total 8.A 7884329 3.185600%
============================================ =============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may be rights
instrument acquired if the
instrument is
exercised/converted
Sub Total
8.B1
================================================ ========================== ===================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number % of
financial date period cash of voting
instrument settlement voting rights
rights
Portfolio Swap 22/11/2021 NA Cash 696 0.000300
================== =========================== ================== ============= ==============
Portfolio Swap 28/04/2023 NA Cash 23069 0.009300
================== =========================== ================== ============= ==============
Portfolio Swap 31/05/2023 NA Cash 60258 0.024300
================== =========================== ================== ============= ==============
Portfolio Swap 04/04/2022 NA Cash 696 0.000300
================== =========================== ================== ============= ==============
Sub Total 8.B2 84719 0.034200%
============= ==============
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 Name of % of voting % of voting Total of both
controlling controlled rights if it rights through if it equals or
person undertaking equals or is financial is higher than
higher than instruments if the notifiable
the notifiable it equals or threshold
threshold is higher than
the notifiable
threshold
Barclays Plc Barclays Bank Plc 3.220000 0.000000 3.220000
======================= ===================== ===================== ======================
Barclays Investment
Barclays Bank PLC Solution limited 3.180000 3.180000
======================= ===================== ===================== ======================
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
Delayed Notification due to Analyst oversight
12. Date of Completion
17-Jun-2021
13. Place Of Completion
London
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END
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