Holding(s) in Company

RNS Number : 0922D

Schroder UK Growth Fund PLC

25 November 2009

 

For filings with the FSA 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: (  )

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 (please specify) : ( x )

Redisclosure resulting from the disaggregation of Quilter & Co Limited's holdings of UK listed securities from Morgan Stanley's.

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

Morgan Stanley (Institutional Securities Group and Global Wealth Management)

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

Quilter & Co Limited

5. Date of transaction (and date on which the threshold is crossed or reached if different):

13 November 2009

6. Date on which issuer notified:

24 November 2009

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

Below 3%

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  GB0007813485	Number of shares 9,874,724	Number of voting rights  9,874,724

Resulting situation after the triggering transaction

Class/type of shares if possible use ISIN CODE	Number of shares	Number of voting rights		% of voting rights
		Direct	Indirect	Direct	Indirect
	Below 3%		Below 3%		Below 3%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date	Exercise/conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/ converted)	% of voting rights
N/A

Total (A+B)

Number of voting rights	% of voting rights
N/A	N/A

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

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:

As provided under the FSA's Disclosure and Transparency Rules, Quilter & Co Limited's holding in UK listed securities are now being disaggregated from Morgan Stanley's and therefore do not appear in this disclosure. Please see Quilter & Co Limited's separate disclosures, if any, in relation to its holdings.

14. Contact name:

Jonathan McGuire

15. Contact telephone number:

0207 658 3496

  Date: 24 November 2009

 

END

 

 

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