Source - RNS
RNS Number : 8226I
SDL PLC
02 September 2016
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

SDL plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying 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):

Type 1 disclosure as per the Transparency Directive II Regulation

ü

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

Schroders plc & Schroder Investment Management Limited

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

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

31.08.16

6. Date on which issuer notified:

01.09.16

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Above 10% & 11%

           
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

Ordinary

 

GB0009376368

6,552,318

5,212,454

10,919,125

N/A

9,026,083

N/A

11.089%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,026,083

11.089%

                                 
 

 

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

 

Schroder Investment Management Limited                                   8,508,822      10.453%

 

Schroder Investment Management (North America) Limited       517,261          0.635%

 

 

Proxy Voting:

10. Name of the 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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 81,399,775.

14. Contact name:

 

Shaheen Hussain

15. Contact telephone number:

 

020 7658 6000

     

 

 

 

 

 

 

 

 

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

 

Schroders plc & Schroder Investment Management Limited

Contact address

(registered office for legal entities)

 

31 Gresham Street
London
EC2V 7QA

Phone number & email

 

 

020 7658 7941

 

[email protected]

 

Other useful information

(at least legal representative for legal persons)

 

 

Group Disclosure Team

 

 

B: Identity of the notifier, if applicable

Full name

 

Shaheen Hussain

Contact address

 

 

Phone number & email

 

[email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Compliance Specialist

 

C: Additional information

 

 


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