Holding(s) in Company

RNS Number : 0746I

Schroder UK Growth Fund PLC

27 June 2013

 

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) :(  )

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

Quilter & Co. Ltd t/a Quilter

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

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

26 June 2013

6. Date on which issuer notified:

    27 June 2013

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

Below 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 8,063,796	Number of voting rights 8,063,796

Resulting situation after the triggering transaction

	Number of shares		Number of voting rights				% of voting rights
	Direct		Direct	Indirect 7,735,411			Direct	Indirect 4.81%

B: Qualifying 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

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
7,735,411	4.81%

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:

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:

Based on issued capital of 160,917,184

14. Contact name:

John Spedding

15. Contact telephone number:

020 7658 3206

    Date:  27 June 2013

 

END

 

 

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