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Holding(s) in Company

26th Jun 2008 18:20

RNS Number : 6705X
Smiths Group PLC
26 June 2008
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

TR-1: Notifications of Major Interests 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 notification (yes/no)

An acquisition or disposal of voting rights

Yes

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

Other (please specify):______________

3. Full name of person(s) subject to notification obligation:

AXA S.A. 

25 Avenue Matignon, 75008 Paris and its group of companies

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

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

23/06/2008

6. Date on which issuer notified:

26/06/2008

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 use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

ORD - GB00B1WY2338

16,298,922

16,298,922

7,006,803

7,006,803

14,291,242

1.81

3.68

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

21,298,045

5.49%

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

Name of the Company/Fund

 Number of Shares 

% of Issued Share Capital

AXA Sun Life plc

(fmly Axa Equity & Law Life Assurance Society plc)

186,499 

 Direct 

0.04809

AXA General Insurance Limited

10,980 

 Direct 

0.00283

Sun Life Unit Assurance Ltd X A/c

200,000 

 Direct 

0.05157

AXA UK Investment Co ICVC Extra Income Fund

10,000 

 Indirect 

0.00258

AXA UK Investment Co ICVCUK Equity Income Fund

100,000 

 Indirect 

0.02578

PPP Healthcare Group plc

13,143 

 Direct 

0.00339

Sun Life Pensions Management Ltd

35,000 

 Direct 

0.00902

Sun Life Assurance Society plc

89,089 

 Direct 

0.02297

AXA Insurance UK

15,556 

 Direct 

0.00401

AXA UK Group Pension Scheme

111,999 

 Indirect 

0.02888

AXA Financial, Inc.

1,710 

 Indirect 

0.00044

AXA Colonia Konzern

1,138,652 

 Direct 

0.29360

Sun Life International (IOM) Ltd

300,000 

 Direct 

0.07735

AXA France

1,433,827 

 Indirect 

0.36971

AXA Rosenberg

1,562,192 

 Indirect 

0.40281

Sun Life International (IOM) Ltd

6,000 

 Direct 

0.00155

AXA Financial, Inc.*

9,919,463 

 Indirect 

2.55770

Sun Life Pensions Management Ltd

37,093 

 Direct 

0.00956

Sun Life Pensions Management Ltd

11,628 

 Direct 

0.00300

Sun Life Unit Assurance Ltd LTAV UK Equity

45,000 

 Direct 

0.01160

Sun Life Unit Assurance Ltd ABL High Alpha

116,919 

 Direct 

0.03015

Sun Life Unit Assurance Ltd FTSE All Share Tracker

65,065 

 Direct 

0.01678

Sun Life Unit Assurance Ltd LTAV UK Equity

415,000 

 Direct 

0.10701

Sun Life Unit Assurance Ltd ABL High Alpha

605,462 

 Direct 

0.15612

Sun Life Unit Assurance Ltd FTSE All Share Tracker

343,994 

 Direct 

0.08870

AXA Framlington

76,534 

 Indirect 

0.01973

AXA Framlington

26,145 

 Indirect 

0.00674

AXA Framlington

216,964 

 Indirect 

0.05594

AXA Framlington

199,928 

 Indirect 

0.05155

AXA Framlington

47,286 

 Indirect 

0.01219

AXA Framlington

76,001 

 Indirect 

0.01960

AXA Framlington

120,000 

 Indirect 

0.03094

AXA Framlington

181,343 

 Indirect 

0.04676

AXA Framlington

122,184 

 Indirect 

0.03150

Framlington onshore private clients

10,666 

 Indirect 

0.00275

AXA Winterthur

2,974,803 

 Direct 

0.76704

Axa Sun Life With Profits Passive

259,834 

 Direct 

0.06700

Axa Sun Life With Profits Passive

137,086 

 Direct 

0.03535

AXA UK Investment Co ICVCUK Distribution OEIC

75,000 

 Indirect 

0.01934

Total Direct

7,006,803 

 

1.80668

Total Indirect

14,291,242 

3.68495

TOTAL

21,298,045 

 

5.49163

Proxy Voting:

10. Name of 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:

Terry Marsh

15. Contact telephone name:

020 7003 2637

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