| 31-01-12 |
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RNS |
RNS Number : 5466W Smiths Group PLC 31 January 2012 31 JANUARY 2012 SMITHS GROUP PLC - VOTING RIGHTS AND SHARE CAPITAL DISCLOSURE AND TRANSPARENCY RULES DTR 5.6.1 R TOTAL VOTING RIGHTS = 392,580,896 At close on 31 January 2012 the issued share capital of Smiths Group plc comprised 392,580,896 ordinary shares of 37.5p each nominal value, all of which have been admitted to the Official List of the FSA and admitted to trading on the London Stock Exchange. Each ordinary share has one vote on a poll. Smiths Group plc does not hold any shares in treasury. Therefore, the total number of voting rights in Smiths Group plc is 392,580,896, which number should be used by shareholders and other parties subject to disclosure obligations as the denominator for the calculations by which they determine if they are required to notify their interest in or a change to their interest in the share capital of Smiths Group plc under the FSA's Disclosure and Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange END TVRVFLFXLFFFBBE
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| 27-01-12 |
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RNS |
RNS Number : 3235W Smiths Group PLC 27 January 2012 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: | Lloyds Banking Group plc | 4. Full name of shareholder(s) (if different from 3.): | See Section 9 | 5. Date of the transaction and date on which the threshold is crossed or reached: | 26 January 2012 | 6. Date on which issuer notified: | 27 January 2012 | 7. Threshold(s) that is/are crossed or reached: | Indirect holdings decreased to below 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 | Ord 37.5p | 23,129,849 | 23,129,849 | n/a- below reportable threshold. | GB00B1WY2338 | | | | | | | | |
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 | n/a- below reportable threshold. |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: | n/a- below reportable threshold. |
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: | Notification using the Total Voting Rights figure of 392,559,642 | 14. Contact name: | Glen Johnstone | 15. Contact telephone number: | 0113 235 7729 |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLKMGZMFNLGZZM
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| 23-01-12 |
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RNS |
RNS Number : 0317W Smiths Group PLC 23 January 2012 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: | Lloyds Banking Group plc | 4. Full name of shareholder(s) (if different from 3.): | See Section 9 | 5. Date of the transaction and date on which the threshold is crossed or reached: | 20 January 2012 | 6. Date on which issuer notified: | 23 January 2012 | 7. Threshold(s) that is/are crossed or reached: | Indirect holdings decreased to below 6% |
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 | Ord 37.5p | 27,202,886 | 27,202,886 |
|
| 23,129,849 |
| 5.892% | GB00B1WY2338 |
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 | 23,129,849 | 5.892% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: | 22,503,856 shares (5.733%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc. |
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: | Notification using the Total Voting Rights figure of 392,559,642 | 14. Contact name: | Glen Johnstone | 15. Contact telephone number: | 0113 235 7729 |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLMMGZMVFMGZZM
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| 13-01-12 |
|
RNS |
RNS Number : 5617V Smiths Group PLC 13 January 2012 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: | Lloyds Banking Group plc | 4. Full name of shareholder(s) (if different from 3.): | See Section 9 | 5. Date of the transaction and date on which the threshold is crossed or reached: | 12 January 2012 | 6. Date on which issuer notified: | 13 January 2012 | 7. Threshold(s) that is/are crossed or reached: | Indirect holdings decreased to below 7% |
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 | Ord 37.5p | 30,759,311 | 30,759,311 |
|
| 27,202,886 |
| 6.930% | GB00B1WY2338 |
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 | 27,202,886 | 6.930% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: | 26,557,038 shares (6.765%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc. |
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: | Notification using the Total Voting Rights figure of 392,559,642 | 14. Contact name: | Glen Johnstone | 15. Contact telephone number: | 0113 235 7729 |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLFMGMMKFKGZZM
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