Holding(s) in Company
30/08/2024 16:15
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RNS Number : 3843C Smith (DS) PLC 30 August 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0008220112
Issuer Name
DS SMITH PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
28-Aug-2024
6. Date on which Issuer notified
30-Aug-2024
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 7.002536 0.162641 7.165177 98881669
Position of previous notification (if applicable) 6.860746 0.158515 7.019261
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)
GB0008220112 96637177 7.002536
Sub Total 8.A 96637177 7.002536%
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 % of voting rights
exercised/converted
Sub Total 8.B1
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
Cash-settled Equity Swap 11/09/2024 11/09/2024 Cash 192273 0.013933
Cash-settled Equity Swap 10/02/2025 10/02/2025 Cash 222540 0.016126
Cash-settled Equity Swap 27/06/2025 27/06/2025 Cash 6840 0.000496
Cash-settled Equity Swap 26/08/2025 26/08/2025 Cash 25002 0.001812
Cash-settled Equity Swap 27/08/2025 27/08/2025 Cash 7735 0.000560
Cash-settled Equity Swap 28/08/2025 28/08/2025 Cash 2963 0.000215
Cash-settled Equity Swap 02/09/2025 02/09/2025 Cash 4265 0.000309
Cash-settled Equity Swap 17/09/2025 17/09/2025 Cash 338 0.000024
Cash-settled Equity Swap 02/10/2025 02/10/2025 Cash 1312935 0.095138
Cash-settled Equity Swap 17/10/2025 17/10/2025 Cash 86497 0.006268
Cash-settled Equity Swap 29/07/2026 29/07/2026 Cash 376393 0.027274
Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 6711 0.000486
Sub Total 8.B2 2244492 0.162641%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
JPMorgan Chase & Co. J.P. Morgan Securities plc 6.989436 7.152077%
JPMorgan Chase & Co. J.P. Morgan SE
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
30-Aug-2024
13. Place Of Completion
London, United Kingdom
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