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  2. Share Prices
  3. Smith (DS) Share Price
  4. Smith (DS) Share Regulatory News
  5. Holding(s) in Company

Pin to quick picksSmith (DS) Regulatory News (SMDS)

Smith (DS) Information
  • This share is currently suspended. It was suspended at a price of 582.50

Share Price Information for Smith (DS) (SMDS)

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582.50    0.00 (0.00%)
Bid:
0.00
Ask:
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Spread: 0.00 (0.00%)
Market Cap: £8.06b
SMDS Live PriceLast checked at - London Stock Exchange

Intraday Smith (DS) Share Chart

Holding(s) in Company

3 Jan 2025 16:26

RNS Number : 1347S
Smith (DS) PLC
03 January 2025
 

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

Other

Comments

Legal Entity level crossing - See Section 9

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

Name

City of registered office

Country of registered office

Merrill Lynch International

London

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

02-Jan-2025

6. Date on which Issuer notified

03-Jan-2025

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

5.021299

0.980294

6.001593

82852322

Position of previous notification (if applicable)

5.025685

0.985256

6.010941

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

69319311

5.021299

Sub Total 8.A

69319311

5.021299%

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 exercised/converted

% of voting rights

Right to Recall

n/a

n/a

3543

0.000257

Sub Total 8.B1

3543

0.000257%

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

Swaps

03/03/2025

N/A

Cash

1174462

0.085075

Swaps

31/03/2025

N/A

Cash

425000

0.030786

Swaps

06/05/2025

N/A

Cash

12292

0.000890

Swaps

19/05/2025

N/A

Cash

1689524

0.122384

Swaps

30/06/2025

N/A

Cash

1368

0.000099

Swaps

31/07/2025

N/A

Cash

18044

0.001307

Swaps

29/08/2025

N/A

Cash

61723

0.004471

Swaps

30/09/2025

N/A

Cash

20522

0.001487

Swaps

28/11/2025

N/A

Cash

76814

0.005564

Swaps

29/12/2025

N/A

Cash

81827

0.005927

Swaps

12/01/2026

N/A

Cash

250000

0.018109

Swaps

13/01/2026

N/A

Cash

83875

0.006076

Swaps

16/01/2026

N/A

Cash

31152

0.002257

Swaps

19/01/2026

N/A

Cash

142502

0.010322

Swaps

23/01/2026

N/A

Cash

14398

0.001043

Swaps

21/05/2026

N/A

Cash

23179

0.001679

Swaps

31/07/2026

N/A

Cash

2770049

0.200655

Swaps

16/08/2027

N/A

Cash

1150987

0.083374

Swaps

15/09/2027

N/A

Cash

437979

0.031726

Swaps

15/02/2028

N/A

Cash

171027

0.012389

Swaps

26/11/2029

N/A

Cash

763424

0.055300

Swaps

27/11/2029

N/A

Cash

45276

0.003280

Swaps

29/11/2029

N/A

Cash

162338

0.011759

Swaps

03/12/2029

N/A

Cash

764093

0.055349

Swaps

05/12/2029

N/A

Cash

378490

0.027417

Swaps

06/12/2029

N/A

Cash

87013

0.006303

Swaps

11/12/2029

N/A

Cash

381335

0.027623

Swaps

12/12/2029

N/A

Cash

790829

0.057285

Swaps

13/12/2029

N/A

Cash

161209

0.011678

Swaps

17/12/2029

N/A

Cash

1213843

0.087927

Swaps

18/12/2029

N/A

Cash

71503

0.005179

Swaps

19/12/2029

N/A

Cash

24174

0.001751

Swaps

20/12/2029

N/A

Cash

38036

0.002755

Swaps

24/12/2029

N/A

Cash

1225

0.000089

Swaps

27/12/2029

N/A

Cash

5338

0.000387

Swaps

31/12/2029

N/A

Cash

4618

0.000335

Sub Total 8.B2

13529468

0.980037%

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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association

Bank of America Corporation

Merrill Lynch International

4.995533

5.213563%

Bank of America Corporation

BofA Securities Europe SA

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

 

12. Date of Completion

03-Jan-2025

13. Place Of Completion

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 or visit 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.
 
END
 
 
HOLQXLFBEFLLBBE
12345678910
Date   Source Headline
3rd Feb 20255:09 pmRNSHolding(s) in Company
3rd Feb 20255:02 pmBUSForm 8.3 - Smith (DS) plc
3rd Feb 20254:56 pmRNSHolding(s) in Company
3rd Feb 20254:53 pmRNSHolding(s) in Company
3rd Feb 20253:55 pmRNS20250130_DS SMITH PLC_8.5 EPT RI_UK_MLI_REPLACEMEN
3rd Feb 20253:54 pmRNS20250127_DS SMITH PLC_8.5 EPT RI_UK_MLI_REPLACEMEN
3rd Feb 20253:29 pmRNSForm 8.3 - DS SMITH PLC
3rd Feb 20253:25 pmBUSForm 8.3 - Smith (DS) plc
3rd Feb 20253:22 pmRNSForm 8.3 - Smith (DS) plc
3rd Feb 20253:22 pmBUSForm 8.3 - DS Smith plc
3rd Feb 20253:20 pmRNSForm 8.3 - Smith (DS) plc
3rd Feb 20253:20 pmGNWDavidson Kempner Capital Management LP : Form 8.3 - Smith (DS) plc
3rd Feb 20253:17 pmRNSForm 8.3 - Smith (DS) plc
3rd Feb 20253:04 pmRNSForm 8.3 - Smith (DS) plc
3rd Feb 20253:03 pmBUSForm 8.3 - DS Smith plc
3rd Feb 20253:02 pmRNSForm 8.3 - International Paper Company
3rd Feb 20253:02 pmRNSForm 8.3 - Smith (DS) plc
3rd Feb 20253:00 pmRNSForm 8.3 - International Paper Company
3rd Feb 20253:00 pmRNSForm 8.3 - DS Smith PLC
3rd Feb 20253:00 pmRNSForm 8.3 - International Paper Company
3rd Feb 20252:39 pmBUSForm 8.3 - SMDS LN Equity 28-January-25 Decrease in Traded position
3rd Feb 20252:35 pmRNSForm 8.3 - Smith (DS) plc
3rd Feb 20252:32 pmBUSForm 8.3 - DS Smith plc
3rd Feb 20252:23 pmRNSForm 8.5 (EPT/RI)-Smith (DS) plc Amend
3rd Feb 20252:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: Smith (DS) plc
3rd Feb 20251:58 pmRNSForm 8.3 - International Paper Company
3rd Feb 20251:49 pmRNSForm 8.3 Smith (DS) PLC
3rd Feb 20251:43 pmGNWInvesco Ltd: Form 8.3 - DS Smith PLC; Public dealing disclosure
3rd Feb 20251:25 pmRNSForm 8.3 - Smith (DS) plc
3rd Feb 20251:15 pmRNSForm 8.3 - International Paper Company
3rd Feb 20251:11 pmRNSForm 8.3 - Smith (DS) plc
3rd Feb 202512:59 pmRNSForm 8.3 - International Paper Company
3rd Feb 202511:43 amPRNForm 8.3 - DS Smith plc
3rd Feb 202511:42 amRNSForm 8.3 - Smith (DS) Plc
3rd Feb 202511:41 amRNSForm 8.5 (EPT/RI) - Smith (DS)
3rd Feb 202511:36 amRNSForm 8.5 (EPT/NON-RI)-Smith (DS) plc
3rd Feb 202511:28 amRNSForm 8.5 (EPT/RI)-Smith (DS) plc
3rd Feb 202511:14 amRNSForm 8.3 - Smith (DS) PLC
3rd Feb 202511:03 amRNS20250131_DS SMITH PLC_8.5 EPT RI_UK_MLI
3rd Feb 202510:59 amRNS20250131_DS SMITH PLC_8.5 EPT NON-RI_UK_BOFASE
3rd Feb 20259:35 amRNSForm 8.5 (EPT/NON-RI) - Smith (DS) plc
3rd Feb 20259:23 amRNSForm 8.5 (EPT/RI)
3rd Feb 20257:00 amRNSScheme of Arrangement Becomes Effective
31st Jan 20256:14 pmRNSForm 8.3 - Smith (DS) plc Replacement
31st Jan 20256:09 pmRNSForm 8.3 - Smith (DS) plc Replacement
31st Jan 20256:03 pmRNSForm 8.3 - Smith (DS) plc Replacement
31st Jan 20255:55 pmRNSForm 8.3 - Smith (DS) plc Replacement
31st Jan 20255:49 pmRNSForm 8.3 - Smith (DS) plc Replacement
31st Jan 20255:41 pmRNSForm 8.3 - Smith (DS) plc Replacement
31st Jan 20255:32 pmRNSForm 8.5 (EPT/RI)-Smith (DS) plc Amend
12345678910

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