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Pin to quick picksSmiths News Regulatory News (SNWS)

Share Price Information for Smiths News (SNWS)

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Share Price: 63.00
Bid: 62.00
Ask: 62.80
Change: 1.00 (1.61%)
Spread: 0.80 (1.29%)
Open: 63.00
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Low: 63.00
Prev. Close: 62.00

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Holding(s) in Company

8 Nov 2024 11:47

RNS Number : 5649L
Smiths News PLC
08 November 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B17WCR61

Issuer Name

SMITHS NEWS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

FORUM Family Office Value Fund Investmentgesellschaft mit variablem Kapital (Société d'investissement à capital variable, SICAV)

City of registered office (if applicable)

Grevenmacher

Country of registered office (if applicable)

Luxemburg

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

05-Nov-2024

6. Date on which Issuer notified

08-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

8.920000

0.000000

8.920000

22080493

Position of previous notification (if applicable)

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)

GB00B17WCR61

22080493

0

8.920000

0.000000

Sub Total 8.A

22080493

8.920000%

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

 

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

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. 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) issuer.

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

 

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

08-Nov-2024

13. Place Of Completion

Grevenmacher

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END
 
 
HOLBBBDBUSGDGSI
Date   Source Headline
29th Nov 20242:47 pmRNSDirector/PDMR Shareholding
29th Nov 20242:45 pmRNSDirector/PDMR Shareholding
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18th Apr 20247:00 amRNSNotice of Results
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19th Apr 20237:00 amRNSNotice of Interim Results
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13th Feb 202310:30 amRNSDirector/PDMR Shareholding
8th Feb 20233:55 pmRNSDirector/PDMR Shareholding
31st Jan 20232:59 pmRNSDirector/PDMR Shareholding
31st Jan 20232:52 pmRNSDirector/PDMR Shareholding

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