Holding(s) in Company
25/11/2024 14:12
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241125:nRSY5539Na&default-theme=true
RNS Number : 5539N Smith (DS) PLC 25 November 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; An acquisition or disposal of
financial instruments
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
21-Nov-2024
6. Date on which Issuer notified
25-Nov-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 4.856247 4.421919 9.278166 128085110
Position of previous notification (if applicable) 6.483603 2.526736 9.010339
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 67040506 4.856247
Sub Total 8.A 67040506 4.856247%
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 10/02/2025 10/02/2025 Cash 95174 0.006894
Cash-settled Equity Swap 08/05/2025 08/05/2025 Cash 12821765 0.928777
Cash-settled Equity Swap 14/05/2025 14/05/2025 Cash 11165716 0.808817
Cash-settled Equity Swap 17/06/2025 17/06/2025 Cash 17997765 1.303713
Cash-settled Equity Swap 27/06/2025 27/06/2025 Cash 2585 0.000187
Cash-settled Equity Swap 26/08/2025 26/08/2025 Cash 9073 0.000657
Cash-settled Equity Swap 27/08/2025 27/08/2025 Cash 44381 0.003215
Cash-settled Equity Swap 02/09/2025 02/09/2025 Cash 20737 0.001502
Cash-settled Equity Swap 18/09/2025 18/09/2025 Cash 2609475 0.189024
Cash-settled Equity Swap 24/09/2025 24/09/2025 Cash 3500000 0.253531
Cash-settled Equity Swap 02/10/2025 02/10/2025 Cash 218701 0.015842
Cash-settled Equity Swap 08/10/2025 08/10/2025 Cash 11998510 0.869142
Cash-settled Equity Swap 05/11/2025 05/11/2025 Cash 6000 0.000435
Cash-settled Equity Swap 19/11/2025 19/11/2025 Cash 28090 0.002035
Cash-settled Equity Swap 24/11/2025 24/11/2025 Cash 14124 0.001023
Cash-settled Equity Swap 02/12/2025 02/12/2025 Cash 446021 0.032309
Cash-settled Equity Swap 17/12/2025 17/12/2025 Cash 28082 0.002034
Cash-settled Equity Swap 19/01/2026 19/01/2026 Cash 1403 0.000102
Cash-settled Equity Swap 29/07/2026 29/07/2026 Cash 37002 0.002680
Sub Total 8.B2 61044604 4.421919%
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 4.856247 4.421919 9.278167%
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%)
12. Date of Completion
25-Nov-2024
13. Place Of Completion
London, United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLZELFLZFLFFBB