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:

+44 (0) 20 7992 3452

(sanjeev.kalha@hsbcgroup.com)

 

 

 

 

 

 

 


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