Holding(s) in Company

RNS Number : 5509Y
Burberry Group PLC
04 September 2009
 




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
:


Burberry Group plc


2. Reason for the notification (please state Yes/No):


An acquisition or disposal of voting rights: YES


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: NO


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: NO


An event changing the breakdown of voting rights: NO


Other (please specify): 


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


Ameriprise Financial, Inc. and its group


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


See additional information under 13.


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


2 September 2009


6. Date on which issuer notified:


3 September 2009


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


Below 5% threshold


8. Notified details:




A: Voting rights attached to shares


Situation previous to the Triggering transaction 


Class/type of shares if possible using the ISIN CODE

Number of shares

Number of Voting Rights 

GB0031743007

21,706,716

21,706,716



Resulting situation after the triggering transaction 


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights 

% of voting rights



Direct

Direct 

Indirect 

Direct

Indirect

GB0031743007

306,034

306,034

20,858,577

0.071%

4.813%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction 


Type of financial instrument

Expiration Date 



Exercise/Conversion Period/ Date


Number of voting rights that may be acquired if the instrument is 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/Con-version Period


Number of voting rights instrument refers to

% of voting rights








Nominal

Delta

CFD




21,455

0.005%




Total (A+B)

Number of voting rights

% of voting rights

21,186,066

4.889%


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


Ameriprise Financial Inc., which through intermediate holding companies controls the voting rights of Threadneedle Management Luxembourg SA and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd


Proxy Voting:


10. Name of the 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:


Registered Owner


Account Number

Number of Shares

Littledown Nominees Ltd

35822

    17,000

KDTC KAS Depositary Trust Company

22.36.31.213

    280,000

Morgan Stanley Nominees Limited

04F607602    

    1,220

Ameriprise Financial Inc


    2,159

Threadneedle Management Luxembourg SA

 

    79,600

William & Glyns (Isle of Man) Nominees Ltd

301780

    50,000

Littledown Nominees Ltd

03449

    235,000

Littledown Nominees Ltd

02891

    10,445,270

The Bank Of New York (Nominees) Limited

52260

    383,789

The Bank of New York (Nominees) Limited

52266

    114,506

The Bank of New York (Nominees) Limited

52286

    543,113

Littledown Nominees Ltd

07198

    306,034

Littledown Nominees Ltd

11121

    11,000

Littledown Nominees Ltd

10479

    12,893

Morgan Stanley Nominees Limited

36199142

    20,235

Littledown Nominees Ltd

07205

    522,155

Littledown Nominees Ltd

21688

    167,810

Littledown Nominees Ltd

07207

    950,993

Littledown Nominees Ltd

07199

    50,918

Littledown Nominees Ltd

18668

    185,732

Littledown Nominees Ltd

10496

    998,990

Littledown Nominees Ltd

10491

    2,462,471

Littledown Nominees Ltd

10488

    1,702,802

Littledown Nominees Ltd

10495

    540,000

Littledown Nominees Ltd

10489

    73,189

Littledown Nominees Ltd

31348

    117,617

Littledown Nominees Ltd

02642

    911,570



14. Contact name:


  Kathryn Dickinson, Deputy Company Secretary, Burberry Group plc


15. Contact telephone number:


  020 3367 3505




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