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26 Sep 2025 09:37
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BGJWTR88
Issuer Name
SMITHSON INVESTMENT TRUST 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
Jefferies Financial Group Inc
City of registered office (if applicable)
Â
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Â
City of registered office (if applicable)
Â
Country of registered office (if applicable)
Â
5. Date on which the threshold was crossed or reached
24-Sep-2025
6. Date on which Issuer notified
25-Sep-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 | 0.336000 | 6.754000 | 7.090000 | 7817751 |
Position of previous notification (if applicable) | 0.221000 | 6.727000 | 6.948000 |
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) |
GB00BGJWTR88 | 371006 | 0.336000 | ||
Sub Total 8.A | 371006 | 0.336000% | ||
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 |
Stock loan/repo right of recall | Open | 50874 | 0.046000 | |
Sub Total 8.B1 | 50874 | 0.046000% | ||
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 | 26/11/2025 | Cash | 400000 | 0.363000 | |
Swap | 12/12/2025 | Cash | 564194 | 0.512000 | |
Swap | 07/12/2025 | Cash | 775000 | 0.703000 | |
Swap | 28/11/2025 | Cash | 1570000 | 1.424000 | |
Swap | 08/10/2025 | Cash | 1920729 | 1.742000 | |
Swap | 23/12/2026 | Cash | 2165948 | 1.964000 | |
Sub Total 8.B2 | 7395871 | 6.708000% | |||
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 |
Jefferies Financial Group Inc. | Jefferies International Limited | 0.336000 | 6.752000 | 7.088000% |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
25-Sep-2025
13. Place Of Completion
London, United Kingdom
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