Holding(s) in Company

RNS Number : 7054E

Smith & Nephew Plc

01 June 2012

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Smith & Nephew plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Invesco Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		30 May 2012
6. Date on which issuer notified:		31 May 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		10%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD USD0.20

44,901,016

44,901,016

89,670,328

10.00%

GB0009223206

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

89,670,328

10.00%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Invesco Advisers Inc - 10,291,960 Invesco Trimark Ltd & Invesco Advisers Inc - 772,019 Invesco Asset Management Japan Ltd - 91,338 Invesco Asset Management Ltd & Invesco Asset Management Japan Ltd - 187,520 Invesco Asset management Dublin - 756,694 Invesco Asset Management Ltd & Invesco Asset Management Ireland - 127,669 Invesco Asset Management GmbH (Germany) - 51,233 Invesco Asset Management Ltd - 16,910,814 Invesco Hong Kong Ltd - 160,484 Invesco Fund Managers Ltd - 58,093,565 Invesco Asset Management S.A - 6,373 Invesco PowerShares Capital Management Ireland - 25,299 Invesco PowerShares Capital Management LLC - 17,540 ADR's Ratio 1:5: Invesco Advisers Inc - 1,590,135 Invesco PowerShares Capital Management LLC - 587,685
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Zoe Richards
15. Contact telephone number:	01491 417249

Gemma Parsons

Deputy Company Secretary

Smith & Nephews plc

Tel:      [phone]

 

END

 

 

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