28th Aug 2015 17:13
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : Smurfit Kappa Group plc
2. Reason for the notification (please tick the appropriate box or boxes):
[ü] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Schroders plc
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
27.08.2015
6. Date on which issuer notified;
28.08.2015
7. Threshold(s) that is/are crossed or reached:
Above 4%
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 | |||
IE00B1RR8406 | 12,911,767 | 9,337,932 | 13,077,213 |
N/A
| 9,496,133 |
N/A
| 4.047% |
SUBTOTAL A (based on aggregate voting rights) |
|
|
| 9,496,133 | 4.047% |
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
|
|
|
|
|
|
|
|
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| SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) | number of voting rights | % of voting rights |
9,496,133
| 9,496,133 |
4.047%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder & Co. Limited 3,620 0.002%
Schroder Investment Management Limited 8,392,635 3.577%
Schroder Investment Management (Hong Kong) Limited 215,150 0.092%
Schroder Investment Management (North America) Limited 884,728 0.377%
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at 31 Gresham Street, London EC2V 7QA on 28th August 2015.
Related Shares:
SchrodersSKG.L