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: (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 event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
Decrease in the issued share capital.
3. Full name of person(s) subject to notification obligation:
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3).
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of transaction (and date on which the threshold is crossed or reached if different):
08 January 2009
6. Date on which issuer notified:
12 January 2009
7. Threshold(s) that is/are crossed or reached:
From 4% - 3%(L&G)
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 6,319,729 |
Number of voting rights |
|
|
|
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 |
|
6,272,040 |
6,272,040 |
|
3.99% |
|
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 |
6,272,040 |
3.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
a) |
Legal & General Group Plc (Direct and Indirect) (Group) |
b) |
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
c) |
Legal &General Investment Management Limited (Indirect) (LGIM) |
d) |
Legal & General Group Plc (Direct) (L&G) (6,272,040 - 3.99% = LGAS, LGPL & PMC) |
e) |
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (5,629,872 - 3.58% = PMC) |
f) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
g) |
Legal & General Assurance (Pensions Management) Limited (PMC) (5,629,872 - 3.58% = PMC) |
h) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
i) |
Legal & General Pensions Limited (Direct) (LGPL) |
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:
Notification using the total voting rights figure of 156,876,900
14. Contact name:
John Spedding
15. Contact telephone number:
0207 658 3206
Date: 13 January 2009