Shareholder Information

Top 10 Institutional Shareholding

Last updated on 1 November 2023

Shareholder Number of shares held Percentage Shareholding
Liontrust Investment Management LLP 19,175,715 14.4%
PrimeStone Capital LLP 13,028,462 9.8%
Fidelity Investments 10,600,223 7.9%
Aberdeen Investment Management Ltd 5,744,803 4.3%
Bank Julius Baer & Co (Guernsey) 5,053,201 3.8%
Investec Wealth & Investment Ltd 3,679,885 2.8%
Soros Fund Management LLC 3,661,266 2.7%
Canaccord Genuity Wealth Management (CI) 3,601,394 2.7%
Rathbones 3,296,893 2.5%
Fidelity Investments (US) 3,188,861 2.4%

Total outstanding shares as at 1 November 2023: 133,606,918

There are no other exchanges or trading platforms on which SMS Plc securities are trading.

Dividend History

Interim Dividend Final Dividend Total Dividend
2022 15.125p per ordinary share 15.125p per ordinary share 30.25p per ordinary share
2021 13.75p per ordinary share 13.75p per ordinary share 27.5p per ordinary share
2020 12.5p per ordinary share 12.5p per ordinary share 25p per ordinary share
2019 2.30p per ordinary share 4.58p per ordinary share 6.88p per ordinary share
2018 2.00p per ordinary share 3.98p per ordinary share 5.98p per ordinary share
2017 1.74p per ordinary share 3.46p per ordinary share 5.20p per ordinary share
2016 1.37p per ordinary share 2.73p per ordinary share 4.10p per ordinary share
2015 1.10p per ordinary share 2.20p per ordinary share 3.30p per ordinary share
2014 0.94p per ordinary share 1.88p per ordinary share 2.82p per ordinary share
2013 0.70p per ordinary share 1.61p per ordinary share 2.31p per ordinary share
2012 0.50p per ordinary share 1.15p per ordinary share 1.65p per ordinary share

AGM

Statement Presentation Report Webcast
12 Apr 2023 Notice of Annual General Meeting (AGM) 2023 Statement Icon
12 Apr 2023 Notice of Annual General Meeting (AGM) 2023

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13 Apr 2022 Draft rules of the Long Term Incentive Plan External Link Icon Download Link Icon
13 Apr 2022 Notice of Annual General Meeting (AGM) 2022 External Link Icon Download Link Icon
13 Apr 2022 Draft rules of the Long Term Incentive Plan

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13 Apr 2022 Notice of Annual General Meeting (AGM) 2022

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22 Apr 2021 Notice of Annual General Meeting (AGM) 2021 External Link Icon Download Link Icon
22 Apr 2021 Notice of Annual General Meeting (AGM) 2021

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22 May 2020 Notice of Annual General Meeting (AGM) 2020 External Link Icon Download Link Icon
22 May 2020 Notice of Annual General Meeting (AGM) 2020

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25 Apr 2019 Notice of Annual General Meeting (AGM) 2019 External Link Icon Download Link Icon
25 Apr 2019 Notice of Annual General Meeting (AGM) 2019

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31 May 2012 Notice of Annual General Meeting (AGM) 2012 External Link Icon Download Link Icon
28 May 2013 Notice of Annual General Meeting (AGM) - 2013 External Link Icon Download Link Icon
14 Apr 2014 Notice of Annual General Meeting (AGM) 2014 External Link Icon Download Link Icon
30 Apr 2015 Notice of Annual General Meeting (AGM) 2015 External Link Icon Download Link Icon
28 Apr 2017 Notice of Annual General Meeting (AGM) 2017 External Link Icon Download Link Icon
24 May 2017 RNS Notice of AGM 2017 External Link Icon Download Link Icon
25 May 2017 Result of AGM 2017 External Link Icon Download Link Icon
23 May 2018 Result of AGM 2018 External Link Icon Download Link Icon
17 Apr 2018 RNS Notice of AGM 2018 External Link Icon Download Link Icon
17 Apr 2018 Notice of Annual General Meeting 2018 External Link Icon Download Link Icon
31 May 2012 Notice of Annual General Meeting (AGM) 2012

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28 May 2013 Notice of Annual General Meeting (AGM) - 2013

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14 Apr 2014 Notice of Annual General Meeting (AGM) 2014

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30 Apr 2015 Notice of Annual General Meeting (AGM) 2015

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28 Apr 2017 Notice of Annual General Meeting (AGM) 2017

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24 May 2017 RNS Notice of AGM 2017

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25 May 2017 Result of AGM 2017

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23 May 2018 Result of AGM 2018

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17 Apr 2018 RNS Notice of AGM 2018

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17 Apr 2018 Notice of Annual General Meeting 2018

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EGM

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15 Sep 2021 Notice of General Meeting - 1 October 2021 External Link Icon Download Link Icon
15 Sep 2021 Circular and Notice of General Meeting 2021 External Link Icon Download Link Icon
15 Sep 2021 Notice of General Meeting - 1 October 2021

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15 Sep 2021 Circular and Notice of General Meeting 2021

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Registrar

Computershare Investor Services Plc

The Pavilions
Bridgewater Road
Bristol
BS99 6ZZ