Holding(s) in Company

RNS Number : 9067Z

Burberry Group PLC

22 March 2012

 



The issuer has recently become aware of the following notification sent on 9 August 2010.

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:		Burberry Group PLC
2. Reason for notification (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):___________________________			No
3. Full name of person(s) subject to 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 transaction and date on which the threshold is crossed or reached:	05 August 2010
6. Date on which issuer notified:	09 August 2010.
7. Threshold(s) that is/are crossed or reached:	Below the threshold of 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		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB0031743007        21,719,730 21,719,730 804,955 804,955 20,858,845 0.185%                         4.792%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period	No. of voting rights that may be acquired if the instrument is exercised/converted.	Percentage 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	No. of voting rights instrument refers to	Percentage of voting rights
					Nominal	Delta
CFD				1,000	0.0002%

Total (A+B+C)
Number of voting rights	Percentage of voting rights
21,664,800	4.9772%

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 Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. 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 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:	Registered Owner Littledown Nominees Ltd                           A/c 35822 17,000 Littledown Nominees Ltd                           A/c 38295 170,000 The Bank Of New York ( Nominees ) Limited         A/c PTG 4268 180,341 The Bank Of New York ( Nominees ) Limited         A/c 961111 10,223 Littledown Nominees Ltd                            A/c 39364 471,283 Chase Nominees Ltd                                A/c 42048 119,057 KDTC KAS Depositary Trust Company                 A/c 22.36.31.213. 165,000 State Street Nominees Limited                     A/c 00401323 316,031 Ameriprise Financial Inc                          A/c 138,588 Chase Nominees Ltd                                A/c 51653 10,367 Chase Nominees Ltd                                                                      A/c 10,500 HSBC Global Custody Nominees (UK) Ltd             A/c 1013333 40,000 Threadneedle Management Luxembourg S.A.           A/c 68,572 Royal Trust Corp of Canada                        A/c 719306 191,762 HSBC Global Custody Nominees (UK) Ltd             A/c 5000212310 181,088 The Bank Of New York ( Nominees ) Limited         A/c PTG 10972 1,978 The Bank Of New York ( Nominees ) Limited         A/c PTG 468 54,957 HSBC Global Custody Nominees (UK) Ltd             A/c 2456820 133,126 HSBC Global Custody Nominees (UK) Ltd             A/c 01014405 9,000 Ameriprise Financial Inc                                                 A/c 11,093 Chetwynd Nominees Ltd IPB                         A/c XTHRF11 1,000 William & Glyns (Isle of Man) Nominees Ltd        A/c 301780 50,000 William & Glyns (Isle of Man) Nominees Ltd        A/c 301778 43,000 William & Glyns (Isle of Man) Nominees Ltd        A/c 301781 26,800 Littledown Nominees Ltd                           A/c 03449 235,000 Littledown Nominees Ltd                           A/c 02891 6,331,125 The Bank Of New York ( Nominees ) Limited         A/c 52260 429,232 The Bank Of New York ( Nominees ) Limited         A/c 52262 433,441 The Bank Of New York ( Nominees ) Limited         A/c 52266 114,749 The Bank Of New York ( Nominees ) Limited         A/c 52286 575,431 Littledown Nominees Ltd                           A/c 07198 568,479 Littledown Nominees Ltd                           A/c 27642 56,253 Littledown Nominees Ltd                           A/c 11121 11,000 Littledown Nominees Ltd                           A/c 10479 11,593 State Street Bank & Trust Boston                  A/c GPE1 232,353 The Bank Of New York ( Nominees ) Limited         A/c 960011 23,595 Littledown Nominees Ltd                           A/c 07205 397,025 Littledown Nominees Ltd                           A/c 21688 115,084 Littledown Nominees Ltd                           A/c 07207 1,034,877 Littledown Nominees Ltd                           A/c 07196 36,196 Littledown Nominees Ltd                           A/c 07199 32,192 Roy Nominees                                      A/c 104450 75,962 Mellon Nominees (UK) Ltd                          A/c WWSF0004002 337,373 Littledown Nominees Ltd                           A/c 10497 800,000 Littledown Nominees Ltd                           A/c 18668 264,842 Littledown Nominees Ltd                           A/c 10491 1,404,343 Littledown Nominees Ltd                           A/c 10488 3,340,373 Littledown Nominees Ltd                           A/c 10495 540,000 Threadneedle Specialist Funds ICVC                A/c 34204 219,933 Littledown Nominees Ltd                           A/c 31348 117,617 Littledown Nominees Ltd                           A/c 02642 1,505,966
14 Contact name:	Stacey Dryburgh, Threadneedle Group
15. Contact telephone name:	[phone]

 

END

 

 

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