REG - Smith (DS) PLC Goldman Sachs Group. - Holding(s) in Company
01/05/2024 13:30
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RNS Number : 8590M Smith (DS) PLC 01 May 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
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
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
26-Apr-2024
6. Date on which Issuer notified
30-Apr-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 1.391876 1.726734 3.118610 43013687
Position of previous notification (if applicable) n/a n/a n/a
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 19197504 1.391876
Sub Total 8.A 19197504 1.391876%
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
Securities Lending Open 10000000 0.725030
Sub Total 8.B1 10000000 0.725030%
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
Swap 29-Apr-2024 Cash 2157841 0.156450
Future 21-Jun-2024 Cash 1549231 0.112324
Future 20-Dec-2024 Cash 1231800 0.089309
Future 21-Jun-2024 Cash 1007878 0.073074
Future 18-Dec-2026 Cash 1006982 0.073009
Future 17-Dec-2027 Cash 822293 0.059619
Future 20-Dec-2024 Cash 729193 0.052869
Future 18-Dec-2026 Cash 403830 0.029279
Future 18-Dec-2026 Cash 403828 0.029279
Future 19-Dec-2025 Cash 360736 0.026154
Future 21-Jun-2024 Cash 340831 0.024711
Future 17-Dec-2027 Cash 312263 0.022640
Future 17-Dec-2027 Cash 312263 0.022640
Future 21-Jun-2024 Cash 310931 0.022543
Future 20-Dec-2024 Cash 308001 0.022331
Future 15-Dec-2028 Cash 293072 0.021249
Future 18-Dec-2026 Cash 284751 0.020645
Future 17-Dec-2027 Cash 234197 0.016980
Future 18-Dec-2026 Cash 232978 0.016892
Future 17-Dec-2027 Cash 182153 0.013207
Future 21-Jun-2024 Cash 167833 0.012168
Future 17-Dec-2027 Cash 156132 0.011320
Future 21-Jun-2024 Cash 104936 0.007608
Future 19-Dec-2025 Cash 103067 0.007473
Future 19-Dec-2025 Cash 97914 0.007099
Future 20-Dec-2024 Cash 79567 0.005769
Future 21-Jun-2024 Cash 77462 0.005616
Future 17-Dec-2027 Cash 52044 0.003773
Future 21-Jun-2024 Cash 38209 0.002770
Future 18-Dec-2026 Cash 25886 0.001877
Call Option 20-Dec-2024 Cash 15317 0.001111
Call Option 20-Dec-2024 Cash 12586 0.000912
Future 21-Jun-2024 Cash 12394 0.000899
Call Option 17-Jan-2025 Cash 12268 0.000889
Call Option 20-Dec-2024 Cash 11083 0.000804
Put Option 20-Dec-2024 Cash 10475 0.000759
Swap 27-Mar-2025 Cash 10277 0.000745
Call Option 19-Dec-2025 Cash 10238 0.000742
Call Option 19-Dec-2025 Cash 8760 0.000635
Future 21-Jun-2024 Cash 8628 0.000626
Future 21-Jun-2024 Cash 8391 0.000608
Call Option 24-May-2024 Cash 8115 0.000588
Call Option 21-Jun-2024 Cash 8092 0.000587
Swap 28-Mar-2025 Cash 8000 0.000580
Future 21-Jun-2024 Cash 7746 0.000562
Call Option 07-Jun-2024 Cash 7556 0.000548
Call Option 20-Dec-2024 Cash 7435 0.000539
Call Option 21-Jun-2024 Cash 7367 0.000534
Put Option 20-Dec-2024 Cash 7065 0.000512
Future 21-Jun-2024 Cash 6712 0.000487
Call Option 20-Dec-2024 Cash 6669 0.000484
Future 21-Jun-2024 Cash 6661 0.000483
Call Option 17-Jan-2025 Cash 6049 0.000439
Call Option 15-Dec-2028 Cash 5899 0.000428
Call Option 15-Dec-2028 Cash 5875 0.000426
Future 21-Jun-2024 Cash 5422 0.000393
Call Option 20-Dec-2030 Cash 5109 0.000370
Future 21-Jun-2024 Cash 4544 0.000329
Call Option 21-Jun-2024 Cash 4536 0.000329
Put Option 20-Dec-2024 Cash 4286 0.000311
Future 21-Jun-2024 Cash 4131 0.000299
Put Option 19-Dec-2025 Cash 4111 0.000298
Call Option 20-Dec-2024 Cash 3929 0.000285
Put Option 17-Dec-2027 Cash 3833 0.000278
Put Option 16-Jun-2028 Cash 3746 0.000272
Future 21-Jun-2024 Cash 3718 0.000270
Call Option 20-Dec-2024 Cash 3433 0.000249
Put Option 23-Jan-2026 Cash 3403 0.000247
Call Option 21-Jun-2024 Cash 3217 0.000233
Call Option 21-Feb-2025 Cash 3179 0.000231
Future 21-Jun-2024 Cash 3047 0.000221
Put Option 21-Jun-2024 Cash 2971 0.000215
Call Option 19-Dec-2025 Cash 2909 0.000211
Call Option 17-Dec-2027 Cash 2805 0.000203
Call Option 21-Jun-2024 Cash 2618 0.000190
Future 21-Jun-2024 Cash 2530 0.000183
Call Option 17-Dec-2027 Cash 2463 0.000179
Put Option 20-Dec-2024 Cash 2429 0.000176
Put Option 19-Dec-2025 Cash 2392 0.000173
Call Option 15-Dec-2028 Cash 2304 0.000167
Put Option 18-Jun-2027 Cash 2266 0.000164
Future 21-Jun-2024 Cash 2169 0.000157
Call Option 22-May-2026 Cash 2141 0.000155
Call Option 21-Jun-2024 Cash 2076 0.000150
Call Option 22-May-2028 Cash 2059 0.000149
Call Option 01-Apr-2026 Cash 2046 0.000148
Future 21-Jun-2024 Cash 2029 0.000147
Call Option 20-Dec-2024 Cash 1977 0.000143
Call Option 15-Dec-2028 Cash 1966 0.000143
Future 21-Jun-2024 Cash 1962 0.000142
Call Option 21-Jun-2024 Cash 1892 0.000137
Call Option 20-Jul-2026 Cash 1887 0.000137
Future 21-Jun-2024 Cash 1807 0.000131
Call Option 04-Mar-2025 Cash 1740 0.000126
Swap 28-Mar-2025 Cash 1704 0.000124
Put Option 20-Jun-2025 Cash 1696 0.000123
Call Option 20-Dec-2030 Cash 1683 0.000122
Call Option 17-Dec-2032 Cash 1639 0.000119
Put Option 20-Dec-2024 Cash 1563 0.000113
Future 21-Jun-2024 Cash 1549 0.000112
Future 21-Jun-2024 Cash 1549 0.000112
Call Option 18-Dec-2026 Cash 1545 0.000112
Put Option 15-Dec-2028 Cash 1538 0.000111
Swap 04-Apr-2025 Cash 1535 0.000111
Put Option 15-Dec-2028 Cash 1531 0.000111
Put Option 21-Jun-2024 Cash 1521 0.000110
Put Option 21-Mar-2025 Cash 1494 0.000108
Put Option 17-Nov-2025 Cash 1486 0.000108
Put Option 17-Nov-2025 Cash 1486 0.000108
Swap 09-Apr-2025 Cash 1464 0.000106
Put Option 19-Dec-2025 Cash 1460 0.000106
Call Option 10-Sep-2026 Cash 1459 0.000106
Put Option 21-Jun-2024 Cash 1393 0.000101
Put Option 20-Dec-2024 Cash 1356 0.000098
Put Option 19-Dec-2025 Cash 1353 0.000098
Future 21-Jun-2024 Cash 1291 0.000094
Future 21-Jun-2024 Cash 1291 0.000094
Future 21-Jun-2024 Cash 1291 0.000094
Put Option 19-Dec-2025 Cash 1288 0.000093
Put Option 19-Dec-2025 Cash 1260 0.000091
Put Option 15-Nov-2024 Cash 1248 0.000090
Swap 21-Jun-2024 Cash 1239 0.000090
Put Option 20-Sep-2024 Cash 1203 0.000087
Call Option 19-Dec-2025 Cash 1203 0.000087
Call Option 19-Sep-2025 Cash 1200 0.000087
Call Option 17-Jan-2025 Cash 1194 0.000087
Put Option 20-Jun-2025 Cash 1151 0.000083
Put Option 15-Dec-2028 Cash 1108 0.000080
Call Option 22-Feb-2027 Cash 1100 0.000080
Swap 08-Apr-2025 Cash 1095 0.000079
Future 21-Jun-2024 Cash 1033 0.000075
Future 21-Jun-2024 Cash 1033 0.000075
Put Option 21-Jun-2024 Cash 981 0.000071
Swap 07-Apr-2025 Cash 978 0.000071
Call Option 30-Apr-2029 Cash 976 0.000071
Put Option 18-Oct-2024 Cash 898 0.000065
Put Option 21-Jun-2024 Cash 893 0.000065
Call Option 26-Oct-2026 Cash 870 0.000063
Put Option 20-Dec-2024 Cash 803 0.000058
Put Option 03-Feb-2027 Cash 777 0.000056
Future 21-Jun-2024 Cash 775 0.000056
Put Option 20-Jun-2025 Cash 767 0.000056
Put Option 19-Dec-2025 Cash 746 0.000054
Put Option 21-Jun-2024 Cash 744 0.000054
Call Option 19-Dec-2025 Cash 712 0.000052
Put Option 20-Dec-2030 Cash 685 0.000050
Put Option 20-Dec-2024 Cash 672 0.000049
Future 21-Jun-2024 Cash 671 0.000049
Put Option 19-Sep-2025 Cash 655 0.000048
Forward 21-Jun-2024 Cash 641 0.000046
Put Option 14-Jul-2027 Cash 612 0.000044
Call Option 08-Apr-2025 Cash 559 0.000041
Call Option 20-Dec-2030 Cash 545 0.000039
Put Option 13-Jan-2028 Cash 525 0.000038
Future 21-Jun-2024 Cash 517 0.000037
Future 21-Jun-2024 Cash 516 0.000037
Future 21-Jun-2024 Cash 516 0.000037
Call Option 12-Jul-2024 Cash 501 0.000036
Put Option 15-Dec-2028 Cash 469 0.000034
Future 21-Jun-2024 Cash 465 0.000034
Call Option 17-May-2024 Cash 455 0.000033
Put Option 20-Mar-2026 Cash 434 0.000031
Put Option 25-Jun-2026 Cash 430 0.000031
Call Option 06-Jun-2024 Cash 425 0.000031
Call Option 10-Jan-2029 Cash 420 0.000030
Put Option 21-Jun-2024 Cash 403 0.000029
Call Option 28-Jun-2028 Cash 392 0.000028
Call Option 12-May-2025 Cash 363 0.000026
Future 21-Jun-2024 Cash 361 0.000026
Future 21-Jun-2024 Cash 361 0.000026
Call Option 20-Jul-2026 Cash 347 0.000025
Put Option 20-Dec-2024 Cash 342 0.000025
Call Option 22-Feb-2027 Cash 331 0.000024
Put Option 13-Jan-2027 Cash 321 0.000023
Put Option 21-Mar-2025 Cash 317 0.000023
Call Option 06-Jun-2024 Cash 311 0.000023
Future 21-Jun-2024 Cash 310 0.000022
Put Option 17-Dec-2027 Cash 309 0.000022
Put Option 17-Sep-2027 Cash 306 0.000022
Put Option 18-Jun-2027 Cash 299 0.000022
Put Option 19-Mar-2027 Cash 289 0.000021
Put Option 19-Dec-2025 Cash 286 0.000021
Put Option 21-Jun-2024 Cash 280 0.000020
Call Option 13-Jun-2029 Cash 275 0.000020
Call Option 06-Jun-2024 Cash 274 0.000020
Call Option 12-Mar-2029 Cash 268 0.000019
Forward 21-Jun-2024 Cash 257 0.000019
Put Option 08-Apr-2025 Cash 252 0.000018
Call Option 28-Jun-2028 Cash 251 0.000018
Forward 21-Jun-2024 Cash 241 0.000017
Call Option 30-Jun-2028 Cash 239 0.000017
Forward 21-Jun-2024 Cash 231 0.000017
Call Option 28-Mar-2025 Cash 226 0.000016
Put Option 20-Dec-2024 Cash 222 0.000016
Forward 21-Jun-2024 Cash 221 0.000016
Put Option 20-Dec-2030 Cash 218 0.000016
Put Option 18-Dec-2026 Cash 218 0.000016
Put Option 21-Jun-2024 Cash 215 0.000016
Put Option 11-Mar-2025 Cash 214 0.000015
Future 19-Dec-2025 Cash 212 0.000015
Put Option 18-Sep-2026 Cash 212 0.000015
Forward 21-Jun-2024 Cash 210 0.000015
Call Option 02-Nov-2027 Cash 209 0.000015
Future 21-Jun-2024 Cash 207 0.000015
Put Option 19-Jun-2026 Cash 202 0.000015
Forward 21-Jun-2024 Cash 200 0.000015
Call Option 13-Jun-2029 Cash 193 0.000014
Put Option 20-Mar-2026 Cash 188 0.000014
Forward 21-Jun-2024 Cash 185 0.000013
Forward 21-Jun-2024 Cash 180 0.000013
Call Option 31-Jul-2028 Cash 173 0.000013
Call Option 28-Mar-2025 Cash 158 0.000011
Future 21-Jun-2024 Cash 155 0.000011
Future 21-Jun-2024 Cash 155 0.000011
Future 21-Jun-2024 Cash 155 0.000011
Future 21-Jun-2024 Cash 155 0.000011
Future 21-Jun-2024 Cash 155 0.000011
Future 21-Jun-2024 Cash 155 0.000011
Future 21-Jun-2024 Cash 155 0.000011
Forward 21-Jun-2024 Cash 154 0.000011
Forward 21-Jun-2024 Cash 149 0.000011
Put Option 19-Dec-2025 Cash 146 0.000011
Forward 21-Jun-2024 Cash 144 0.000010
Forward 21-Jun-2024 Cash 144 0.000010
Forward 21-Jun-2024 Cash 144 0.000010
Forward 21-Jun-2024 Cash 139 0.000010
Call Option 10-Mar-2028 Cash 137 0.000010
Put Option 15-Dec-2028 Cash 134 0.000010
Forward 21-Jun-2024 Cash 133 0.000010
Call Option 02-Nov-2028 Cash 133 0.000010
Put Option 08-Oct-2024 Cash 130 0.000009
Put Option 19-Sep-2025 Cash 130 0.000009
Forward 21-Jun-2024 Cash 128 0.000009
Put Option 20-Dec-2024 Cash 127 0.000009
Call Option 13-Nov-2028 Cash 126 0.000009
Put Option 21-Jun-2024 Cash 125 0.000009
Put Option 20-Sep-2024 Cash 117 0.000009
Swap 13-May-2024 Cash 113 0.000008
Put Option 20-Dec-2024 Cash 111 0.000008
Put Option 17-Dec-2027 Cash 110 0.000008
Put Option 20-Dec-2030 Cash 108 0.000008
Put Option 20-Jun-2025 Cash 108 0.000008
Put Option 17-Sep-2027 Cash 108 0.000008
Put Option 18-Jun-2027 Cash 105 0.000008
Future 21-Jun-2024 Cash 103 0.000007
Future 21-Jun-2024 Cash 103 0.000007
Future 21-Jun-2024 Cash 103 0.000007
Put Option 20-Dec-2024 Cash 102 0.000007
Put Option 19-Dec-2025 Cash 100 0.000007
Put Option 19-Mar-2027 Cash 100 0.000007
Put Option 20-Dec-2030 Cash 100 0.000007
Call Option 20-Apr-2028 Cash 97 0.000007
Put Option 20-Dec-2030 Cash 97 0.000007
Call Option 02-Nov-2027 Cash 94 0.000007
Call Option 13-Nov-2028 Cash 93 0.000007
Put Option 21-Jun-2024 Cash 91 0.000007
Put Option 10-Sep-2024 Cash 91 0.000007
Put Option 18-Dec-2026 Cash 90 0.000007
Put Option 19-Dec-2025 Cash 86 0.000006
Put Option 18-Sep-2026 Cash 86 0.000006
Put Option 21-Mar-2025 Cash 84 0.000006
Put Option 19-Jun-2026 Cash 81 0.000006
Put Option 19-Sep-2025 Cash 79 0.000006
Put Option 20-Mar-2026 Cash 74 0.000005
Put Option 20-Jun-2025 Cash 68 0.000005
Call Option 10-Jan-2028 Cash 62 0.000005
Put Option 20-Dec-2024 Cash 56 0.000004
Put Option 19-Dec-2025 Cash 56 0.000004
Put Option 21-Mar-2025 Cash 55 0.000004
Future 21-Jun-2024 Cash 52 0.000004
Future 21-Jun-2024 Cash 52 0.000004
Future 21-Jun-2024 Cash 52 0.000004
Future 21-Jun-2024 Cash 52 0.000004
Put Option 20-Dec-2024 Cash 51 0.000004
Call Option 31-Jul-2028 Cash 51 0.000004
Call Option 03-May-2030 Cash 46 0.000003
Call Option 03-May-2030 Cash 45 0.000003
Future 19-Dec-2024 Cash 36 0.000003
Put Option 20-Dec-2024 Cash 34 0.000002
Call Option 28-Mar-2025 Cash 32 0.000002
Put Option 20-Sep-2024 Cash 27 0.000002
Put Option 20-Dec-2024 Cash 24 0.000002
Call Option 11-Mar-2027 Cash 23 0.000002
Put Option 20-Sep-2024 Cash 19 0.000001
Put Option 21-Jun-2024 Cash 18 0.000001
Put Option 11-Feb-2025 Cash 17 0.000001
Put Option 14-Jan-2025 Cash 16 0.000001
Put Option 12-Dec-2024 Cash 13 0.000001
Put Option 20-Sep-2024 Cash 12 0.000001
Put Option 08-Oct-2024 Cash 10 0.000001
Call Option 02-Nov-2028 Cash 9 0.000001
Put Option 06-Jun-2024 Cash 9 0.000001
Put Option 12-Nov-2024 Cash 8 0.000001
Call Option 28-Mar-2025 Cash 8 0.000001
Put Option 10-Sep-2024 Cash 7 0.000001
Put Option 21-Jun-2024 Cash 7 0.000001
Put Option 06-Jun-2024 Cash 6 0.000000
Put Option 21-Jun-2024 Cash 6 0.000000
Put Option 21-Jun-2024 Cash 4 0.000000
Put Option 21-Jun-2024 Cash 4 0.000000
Put Option 13-Aug-2024 Cash 3 0.000000
Put Option 21-Jun-2024 Cash 3 0.000000
Put Option 09-Jul-2024 Cash 1 0.000000
Put Option 11-Jun-2024 Cash 1 0.000000
Sub Total 8.B2 13816183 1.001704%
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
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs (UK) L.L.C.
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs Group UK Limited
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs International
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2) GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc. (Chain 4)
The Goldman Sachs Group, Inc. (Chain 4) GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs Asset Management Holdings LLC
The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs Asset Management UK Holdings I Ltd
The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs Asset Management UK Holdings II Ltd
The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset
Management Holdings II B.V.
The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs Asset Management Holdings B.V.
The Goldman Sachs Group, Inc. (Chain 5)
The Goldman Sachs Group, Inc. (Chain 5) Goldman Sachs (UK) L.L.C.
The Goldman Sachs Group, Inc. (Chain 5) Goldman Sachs Group UK Limited
The Goldman Sachs Group, Inc. (Chain 5) Goldman Sachs International Bank
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
Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error. General email
contact: gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)
12. Date of Completion
30-Apr-2024
13. Place Of Completion
Warsaw
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