Schroder UK Growth Fund PLC Holding(s) in Company (8965E)
May 11 2017 - 7:49AM
UK Regulatory
TIDMSDU
RNS Number : 8965E
Schroder UK Growth Fund PLC
11 May 2017
For filings with the FCA include the annex
For filings with issuer exclude the annex
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:
Schroder UK Growth Fund Plc
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of 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 notification
obligation:
Rathbone Investment Management Ltd
Rathbone Investment Management International Limited
4. Full name of shareholder(s) (if different from 3):
Rathbone Nominees
BNP Paribas
5. Date of transaction (and date on which the threshold is
crossed or reached if different):
9 May 2017
6. Date on which issuer notified:
10 May 2017
7. Threshold(s) that is/are crossed or reached:
Over 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
Ordinary Shares Number of shares Number of voting rights
GB0007913485
7,757,606 7,757,606
Resulting situation after the triggering transaction
Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
7,781,856 5.00%
7,781,856
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/conversion No. of voting % of voting
financial date period rights that rights
instrument may be acquired
if the instrument
exercised/
converted
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
7,781,856 5.00%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable (:)
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 5.001%
Rathbone Investment Management International Limited 0.005%
* Rathbone Brothers Plc is the holding company of the above
10. Name of 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:
Total voting rights used as a denominator:
155,589,184
14. Contact name:
Andrea Davidson
15. Contact telephone number:
020 7658 4430
Date: 11 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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