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Pin to quick picksSmart Metering Systems Regulatory News (SMS)

Share Price Information for Smart Metering Systems (SMS)

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Holding(s) in Company

1 Aug 2019 16:08

RNS Number : 6297H
Smart Metering Systems PLC
01 August 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Smart Metering Systems PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

31/07/2019

6. Date on which issuer notified (DD/MM/YYYY):

01/08/2019

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

Below 5%

 Below 5%

Below 5%

112,685,603

Position of previous notification (if

applicable)

0.62%

4.40%

5.02%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B4X1RC86

Below 5%

Below 5%

SUBTOTAL 8. A

 Below 5%

Below 5% 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Below 5%

Below 5%

SUBTOTAL 8. B 1

Below 5% 

 Below 5%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

Below 5%

Below 5%

SUBTOTAL 8.B.2

Below 5% 

 Below 5%

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

See Attachment

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

1 August, 2019

 

Section 9 Attachment

 

Namexv

% 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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

 

 

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.
 
END
 
 
HOLEASPFEEKNEFF
Date   Source Headline
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25th Mar 20241:41 pmRNSForm 8.3 - Smart Metering Systems plc
25th Mar 20247:20 amRNSIssue of Shares, Total Voting Rights and PDMR
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22nd Mar 20248:18 amRNSForm 8.3 - Smart Metering Systems Plc
22nd Mar 20247:00 amRNSTAKEOVER OFFER DECLARED UNCONDITIONAL
21st Mar 20243:30 pmGNWForm 8.3 - Smart Metering Systems plc
21st Mar 20243:20 pmRNSForm 8.3 - Smart Metering Systems plc
21st Mar 20242:37 pmRNSForm 8.5 (EPT/RI)- Replacement of Smart Metering
21st Mar 20242:02 pmGNWForm 8.3 - [SMART METERING SYSTEMS PLC] - 20 03 2024 - (CGWL)
21st Mar 202412:18 pmRNSForm 8.3 - Smart Metering Systems plc
21st Mar 202410:22 amRNSForm 8.5 (EPT/RI)- Smart Metering Systems plc
21st Mar 20249:28 amRNSForm 8.3 - Smart Metering Systems Plc
21st Mar 20247:00 amRNSACCEPTANCE LEVEL UPDATE
21st Mar 20246:45 amGNWForm 8.5 (EPT/RI) - Smart Metering Systems Plc
20th Mar 20244:05 pmRNSForm 8.5 (EPT/RI)-Replacement of Smart Metering
20th Mar 20243:30 pmRNSForm 8.3 - SMSS LN
20th Mar 20241:59 pmRNSForm 8.3 - Smart Metering Systems plc
20th Mar 202412:57 pmRNSForm 8.3 - Smart Metering Systems PLC
20th Mar 202412:02 pmRNSForm 8.3 - Smart Metering Systems Plc
20th Mar 20249:36 amRNSForm 8.5 (EPT/RI)-Smart Metering Systems plc
20th Mar 20249:31 amRNSForm 8.5 (EPT/RI)-Smart Metering Systems plc
19th Mar 20243:30 pmRNSForm 8.3 - SMSS LN
19th Mar 20243:30 pmGNWForm 8.3 - Smart Metering Systems plc
19th Mar 20243:20 pmRNSForm 8.3 - Smart Metering Systems plc
19th Mar 20242:21 pmGNWForm 8.3 - [SMART METERING SYSTEMS PLC] - 18 03 2024 - (CGWL)
19th Mar 20242:07 pmRNSForm 8.3 - Smart Metering Systems plc
19th Mar 20241:12 pmRNSForm 8.3 - Smart Metering Systems PLC
19th Mar 20241:09 pmRNSForm 8.3 - Smart Metering Systems Plc
19th Mar 20241:07 pmRNSForm 8.3 - Smart Metering Systems Plc
19th Mar 202410:29 amRNSForm 8.5 (EPT/RI)-Smart Metering Systems plc
19th Mar 20247:00 amRNSACCEPTANCE LEVEL UPDATE
19th Mar 20247:00 amRNSForm 8.3 - Smart Metering Systems plc
18th Mar 20243:30 pmRNSForm 8.3 - SMSS LN
18th Mar 20243:20 pmRNSForm 8.3 - Smart Metering Systems plc
18th Mar 20243:19 pmRNSStatement re offer
18th Mar 20242:17 pmRNSForm 8.3 - Smart Metering Systems plc
18th Mar 202411:01 amRNSForm 8.5 (EPT/RI)- Smart Metering Systems plc

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