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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
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 |
The Capital Group Companies, Inc. |
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4. Full name of shareholder(s) |
See Schedule A |
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5. Date of the transaction and date on |
16 October 2015 |
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6. Date on which issuer notified: |
19 October 2015 |
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7. Threshold(s) that is/are crossed or |
Above 6% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary Shares (ISIN: GB0031743007) |
26,116,121 |
26,116,121 |
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26,868,502 |
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6.0391% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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26,868,502 |
6.0391% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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See Schedule A |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Christopher Aquino |
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15. Contact telephone number: |
(213) 615-0469 |
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As of 16 October 2015
Burberry Group plc
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Number of |
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Percent of |
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Shares |
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Outstanding |
The Capital Group Companies, Inc. ("CG") holdings |
26,868,502 |
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6.039% |
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Holdings by CG Management Companies and Funds |
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* Capital Guardian Trust Company |
900,845 |
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0.202% |
* Capital International Limited |
196,100 |
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0.044% |
* Capital International Sarl |
153,100 |
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0.034% |
* Capital International, Inc. |
141,400 |
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0.032% |
* Capital Research and Management Company |
25,477,057 |
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5.726% |
* New Perspective Fund |
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Schedule A