REG - Smiths Group PLC - Holding(s) in Company <Origin Href="QuoteRef">SMIN.L</Origin>
RNS Number : 1715USmiths Group PLC27 July 2015
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Smiths Group PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):___________________________
No
3. Full name of person(s) subject to notification obligation:
Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3):
See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached:
22nd July 2015
6. Date on which issuer notified:
24th July 2015
7. Threshold(s) that is/are crossed or reached:
Below the threshold of 5%
8: Notified Details
A: Voting rights attached to shares
Class/type of shares
If possible use ISIN code
Situation previous to the triggering transaction
Resulting situation after the triggering transaction
Number of shares
Number of voting rights
Number of shares
Number of voting rights
Percentage of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB00B1WY2338
19,908,938
19,908,938
219,010
219,010
19,203,769
0.056%
4.864%
US83238P2039
1,662
1,662
0
0
1,486
0.000%
0.000%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/ conversion period
No. of voting rights that may be acquired if the instrument is exercised/converted.
Percentage of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Exercise Price
Expiration date
Exercise / conversion period
No. of voting rights instrument refers to
Percentage of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
19,424,265
4.920%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
Proxy Voting:
10. Name of 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:
Registered Owner
Nortrust Nominees LTD
A/c ZLA08
23,559
Vidacos Nominees Ltd
A/c 6013511022
1,446,586
State Street Nominees Limited
A/c XC7N
546,875
HSBC Global Custody Nominee (UK) Limited
A/c 683182
394,848
HSBC Global Custody Nominee (UK) Limited
A/c 740190
136,450
HSBC Global Custody Nominee (UK) Limited
A/c 739874
739,247
HSBC Global Custody Nominee (UK) Limited
A/c 740311
77,833
Vidacos Nominees Ltd
A/c 6252771001
101,579
HSBC Global Custody Nominee (UK) Limited
A/c 811056
40,169
Nortrust Nominees LTD
A/c BBH05
131,276
State Street Nominees Limited
A/c 2GQ6
2,193,167
William & Glyns (Isle of Man) Nominees Ltd
A/c 301780
40,580
Nortrust Nominees LTD
A/c ZLA01
100,000
Nortrust Nominees LTD
A/c ZLA03
3,168,142
Vidacos Nominees Ltd
A/c 6013435369
189,752
Vidacos Nominees Ltd
A/c 6013435318
29,258
Vidacos Nominees Ltd
A/c 6013436462
5,623
Nortrust Nominees LTD
A/c ZLA09
12,040
Vidacos Nominees Ltd
A/c 6013436543
7,520
Nortrust Nominees LTD
A/c ZLA12
191,909
Nortrust Nominees LTD
A/c ZLA14
59,589
Nortrust Nominees LTD
A/c ZPS01
421,645
Mellon Nominees (UK) Ltd
A/c WWSF0004002
264,371
Vidacos Nominees Ltd
A/c 6013623998
429,554
Vidacos Nominees Ltd
A/c 6013549070
153,225
Vidacos Nominees Ltd
A/c 6013641937
4,401,336
Vidacos Nominees Ltd
A/c 6013641961
417,350
Vidacos Nominees Ltd
A/c 6013641996
1,826,684
Vidacos Nominees Ltd
A/c 6013549119
962,889
Vidacos Nominees Ltd
A/c 6013623874
280,000
Vidacos Nominees Ltd
A/c 6013510999
108,542
Nortrust Nominees LTD
A/c ZLA15
521,181
Ameriprise Financial Inc
A/c
1,411
Ameriprise Financial Services, Inc
A/c
75
14 Contact name:
Mark Powney, Threadneedle Group
15. Contact telephone name:
+44 (0) 1793 363 135
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLMMGZNMNLGKZM
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