TR-1: Notification of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Burberry Group plc |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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FMR LLC |
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4. Full name of shareholder(s) (if different from 3.):
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See attached schedule |
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5. Date of the transaction and date on which the threshold is crossed or reached:
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28 April 2011 |
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6. Date on which the issuer notified:
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4 May 2011 |
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7. Threshold(s) that is/are crossed or reached:
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5% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares If possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary GB0031743007 |
12,780,956 |
12,780,956 |
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13,090,419 |
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13,090,419 |
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5.08% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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Nominal |
Delta |
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Total (A+B+C) |
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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:
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See attached schedule
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Proxy Voting: |
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10. Name of the proxy holder:
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FMR LLC |
11. Number of voting rights proxy holder will acquire:
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593,823 |
12. Date on which proxy holder will acquire voting rights:
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28 April 2011 |
13. Additional information:
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14. Contact Name:
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Philip Alexander |
15. Contact telephone number:
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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 |
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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 |
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