Holding(s) in Company

RNS Number : 0488X

Schroder UK Growth Fund PLC

18 June 2008

 



TR-1: notification 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 tick the appropriate box or boxes):  N/A see additional information
An acquisition or disposal of voting rights		√
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other - Reconfirmation of holding under the DTR
3. Full name of person(s) subject to the notification obligation:	Rensburg Sheppards Investment Management Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	16 June 2008
6. Date on which issuer notified:	18 June 2008
7. Threshold(s) that is/are crossed or reached:	6%
8. Notified details:	Nominee Holdings

A: Voting rights attached to shares
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 viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
Ordinary Shares  GB0007913485	9,384,181 9,384,181				9,417,331		6.00%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A

Total (A+B)
Number of voting rights	% of voting rights
9,417,331	6.00%

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

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.

Proxy Voting:
10. Name of the 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:	Notification using the total voting rights figure of 156,876,900
14. Contact name:	Louise Richard
15. Contact telephone number:	020 7658 6501

 

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