Holding(s) in Company

RNS Number : 1235G
Burberry Group PLC
06 May 2011
 



 

 

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 tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):


 

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

 

FMR LLC

 

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

 

See attached schedule

 

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

 

28 April 2011

 

6.   Date on which the issuer notified:

 

4 May 2011

 

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

 

5%



 

 8.  Notified details:

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

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

Direct

Indirect

Ordinary

GB0031743007

12,780,956

12,780,956


13,090,419


13,090,419


5.08%

 

B:  Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

n/a     





 

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
xviii

Number of voting rights instrument refers to

 

% of voting rights

 





 

 

Nominal

Delta



 

 

Total (A+B+C)

Number of voting rights

% of voting rights

13,090,419

5.08%

 

 

 

 

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

 

See attached schedule

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

FMR LLC

 

11. Number of voting rights proxy holder will acquire:

 

593,823

 

12. Date on which proxy holder will acquire voting rights:

 

28 April 2011

 

 

13. Additional information:

 


 

14. Contact Name:

 

Philip Alexander

 

15. Contact telephone number:

 

01737 834624

 



 

 

SCHEDULE

 

FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, FIL Management Trust Company (FMTC), Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts Pyramis Global Advisors LLC (PGALLC) and Pyramis Trust Company (PTC).

 

 

Shares Held

Nominee

Management Company




10,046,837

Brown Brothers Harriman and Co

FMRCO

10,100

Brown Brothers Harriman and Co

PTC

11,400

CIBC Mellon Trust

FCL

115,800

JP Morgan Chase Bank

FMR

9,999,000

JP Morgan Chase Bank

FMRCO

9,200

JP Morgan Chase Bank

FMTC

169,700

JP Morgan Chase Bank

PTC

37,100

Mellon Bank N.A.

FMRCO

19,100

Mellon Bank N.A.

FMTC

87,900

Mellon Bank N.A.

PTC

8,100

Northern Trust Co

FMRCO

44,000

Northern Trust Co

FMTC

102,500

State Street Bank and TR Co

FICL

807,600

State Street Bank and TR Co

FMRCO

59,500

State Street Bank and TR Co

FMTC

187,400

State Street Bank and TR Co

PTC

63,800

CIBC Mellon Trust (C )

FCL

69,600

Royal Trust - Toronto

FCL

12,500

Mellon Bank NA (C )

PTC

192,200

Northern Trust Co (C )

FMR

12,800

Bank of New York Mellon

PTC

28,400

National Bank Trust (C )

FCL

14,300

Royal Trust - Toronto

FCL

21,480

US Bank NA (C )

PTC

13,100

Royal Bank of Canada (C )

PTC

2,000

N/A

N/A




 


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