Holding(s) in Company

RNS Number : 2517R

Burberry Group PLC

07 December 2016

 

Burberry Group plc (the "Company") - Notification of Major Interests in Shares

The Company received an email from Thornburg Investment Management on 5 December 2016, after market close, attaching a form TR-1 (Notification of Major Interests in Shares) dated 18 August 2014 stating that the "Under 3%" threshold had been crossed on 13 August 2014.  Burberry has found no record of this form having been received by it at that time. 

7 December 2016

The form TR-1 is set out below:

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
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	Thornburg Investment management
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	13 August 2014
6. Date on which issuer notified:	18 August 2014
7. Threshold(s) that is/are crossed or reached:	Under 3%

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	Indirect	Direct	Indirect
Ordinary GB0031743007                            Over 3%             10,178,653         10,178,653                                  2.29%% ADR US12082W2044                         Over 5%                 1,394,529           1,394,529                                  0..63%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
11,573,182	2.92%*

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14 Contact name:	Ronald Olexsak
15. Contact telephone name:	USA 505.467.7447

For notes on how to complete form TR-1 please see the FSA website.

*The Company notes that the percentage figure of 2.92%, notified by Thornburg, should have been 2.61%.

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Thornburg Investment Management
Contact address (registered office for legal entities)	2300 North Ridgetop Road Santa Fe, NM 87506 USA
Phone number & email	USA 505.467.7447 [e-mail]
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Ronald Olexsak
Contact address	2300 North Ridgetop Road Santa Fe, NM 87506 USA
Phone number & email	USA 505.467.7447 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

HOLEAXAXEFXKFFF