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Smith (DS) PLC

Net Asset Value May 28, 2020

4898_rns_2020-05-28_7493aa19-5bf1-4943-8f1f-786553dfd250.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 1981O

Smith (DS) PLC

28 May 2020

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 28 May 2020

Name of applicant: DS Smith Plc
Name of scheme: DS Smith Sharesave Plan
Period of return: From: 28 November 2019 To: 28 May 2020
Balance of unallotted securities under scheme(s) from previous return: 1,629, 017 ordinary shares of 10p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 3,500,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 68,033
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 5,060,984
Name of contact: Zillah Stone
Telephone number of contact: 020 7756 1800

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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