Source - RNS
RNS Number : 7164F
Schroder UK Growth Fund PLC
19 May 2017
 

 

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

 

GB0007913485

Number of shares
 

7,757,606

 

Number of voting rights
 

7,757,606

 

 

 

 

 

Resulting situation after the triggering transaction

 

 

 

Number of shares

Number of voting rights

% of voting rights



 

Direct


7,781,856

Direct

N/A

Indirect
 

7,781,856

 

 

Direct

N/A

Indirect

5.00%

 

 

 

 

 

 

 

 

                 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

 

Expiration date



 

Exercise/conversion period


 

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

% of voting rights



 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

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

 

Proxy Voting:

 

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:

 

N/A

 

14. Contact name:

 

Ria Vavakis

 

15. Contact telephone number:

 

020 7658 2371

 

    Date: 19 May 2017


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