Holding(s) in Company

RNS Number : 4313N
Smiths Group PLC
10 June 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

 

Smiths Group 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:

 

 Prudential plc group of companies

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

 

See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 09 June 2010

6. Date on which issuer notified:

 

 10 June 2010

7. Threshold(s) that is/are crossed or reached:

 

 5%



 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 GB00B1WY2338

Below 5%

Below 5%

19,584,651

19,584,651

0

5.01

0


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

19,584,651

5.01%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Prudential plc (parent Company)

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 N/A

11. Number of voting rights proxy holder will cease to hold:

 

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 

 N/A

 

13. Additional information:

 


14. Contact name:

 

Dipesh Varsani / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

 

 020 7548 3261 / 020 7548 3266

 

 

Notifiable Position Report for

SMITHS GROUP

as at 09 June 2010

 

Percentage holdings are calculated using 390,674,867 Total Voting Rights

 


Registered holder

Holding

Voting rights

% Voting rights

Prudential plc


19,584,651

5.01

Total notifiable interest


NORTRUST NOMINEE LTD A/C MNJ01

211,929

211,929



PRUCLT HSBC GIS NOM (UK) PPL AC

1,399,800

1,399,800



NORTRUST NOMS LTD A/C PUR01

1,380,840

1,380,840



NORTRUST NOMINEE LTD A/C MKD01

325,000

325,000



NORTRUST NOMINEES LTD A/C MHA01

160,000

160,000



BK OF NEW YORK (NOMS) LTD / 636928

91,772

91,772



NORTRUST NOMS LTD

435,257

435,257



NORTRUST NOMS LTD A/C PUP01

93,502

93,502



JP MORGAN NOMINEES

210,067

210,067



NORTRUST NOMS LTD A/C PUC01

56,316

56,316



NORTRUST NOMINEE LTD A/C MHJ01

516,362

516,362



NORTRUST NOMS LTD A/C PUS01

15,248

15,248



NORTRUST NOMINEE LTD A/C MXB01

29,932

29,932



PRUCLT HSBC GIS (UK) PAC AC

6,315,602

6,315,602



NORTRUST NOMS LTD A/C PUI01

11,120

11,120



NORTRUST NOMINEE LTD A/C MKB01

110,819

110,819



NORTRUST NOMINEE LTD A/C MHB01

200,000

200,000



NORTRUST NOMINEE LTD A/C MKK01

7,100,000

7,100,000



NORTRUST NOMINEE LTD A/C MNB01

669,237

669,237



NORTRUST NOMS LTD A/C PUB01

1,551

1,551



NORTRUST NOMS LTD A/C MVB01

68,175

68,175



NORTRUST NOMINEE LTD A/C MHF01

85,820

85,820



NORTRUST NOMS LTD A/C MVA01

96,302

96,302


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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