Holding(s) in Company

RNS Number : 2490P

Burberry Group PLC

16 February 2016

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			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: iii		HSBC Holdings plc
4. Full name of shareholder(s)  (if different from 3.):iv		HSBC Bank plc HSBC Broking Securities (Asia) Limited HSBC Global Asset Management (Hong Kong) Limited HSBC Global Asset Management (UK) Limited HSBC International Trustee Limited HSBC Investment Management HSBC Trust Company (UK) Limited INKA Internationale Kapitalanlagegesellschft mbH,Dusseldorf HSBC Bank Brasil S.A. - Banco Multiplo
5. Date of the transaction and date on which the threshold is crossed or reached: v		11th February 2016
6. Date on which issuer notified:		15th February 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 5%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0031743007

Below Threshold

Below Threshold

11,411,033

11,411,033

1,506,264

2.564 %

0.339 %

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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

% of voting rights

Right to recall (Stock Lent)

117,442

0.026 %

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Equity Swap Cash Settled Option

11,138,026 5

Nominal

Delta

2.503 % 0.000 %

2.503 % 0.000 %

Total (A+B+C)

Number of voting rights

Percentage of voting rights

24,172,770

5.432 %

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
NA
Proxy Voting:
10. Name of the proxy holder:		NA
11. Number of voting rights proxy holder will cease to hold:		NA
12. Date on which proxy holder will cease to hold voting rights:		NA
13. Additional information:	None
14. Contact name:	Sanjeev Kalha
15. Contact telephone number:	[phone] ([e-mail])

 

END

 

 

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