Holding(s) in Company

RNS Number : 3119Q

Burberry Group PLC

26 October 2021

 

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

TR-1: Standard form for notification of major holdings

1. Issuer Details  

ISIN

GB0031743007

Issuer Name

BURBERRY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

22-Oct-2021

6. Date on which Issuer notified

25-Oct-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.925010	0.000340	4.925350	20248005
Position of previous notification (if applicable)	4.946950	0.050410	4.997360

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0031743007		19943029		4.925010
Sub Total 8.A	19943029		4.925010%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
CFD			Cash	304271	0.000170
ADR			Cash	705	0.000170
Sub Total 8.B2				304976	0.000340%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Schroders plc				0.000000%
Schroders plc	Schroder Administration Limited			0.000000%
Schroders plc	Schroder International Holdings Limited			0.000000%
Schroders plc	Schroder Investment Management Limited			0.000000%
Schroders plc				0.000000%
Schroders plc	Schroder Administration Limited			0.000000%
Schroders plc	Schroder International Holdings Limited			0.000000%
Schroders plc	Schroder US Holdings Inc.			0.000000%
Schroders plc	Schroder Investment Management North America Inc.			0.000000%
Schroders plc				0.000000%
Schroders plc	Schroder Administration Limited			0.000000%
Schroders plc	Schroder International Holdings Limited			0.000000%
Schroders plc	Schroder Investment Management (Hong Kong) Limited			0.000000%
Schroders plc				0.000000%
Schroders plc	Schroder Administration Limited			0.000000%
Schroders plc	Schroder Wealth Holdings Limited			0.000000%
Schroders plc	Schroder & Co. Limited			0.000000%
Schroders plc				0.000000%
Schroders plc	Schroder Administration Limited			0.000000%
Schroders plc	Schroder Wealth Holdings Limited			0.000000%
Schroders plc	Schroders (C.I.) Limited			0.000000%
Schroders plc				0.000000%
Schroders plc	Schroder Administration Limited			0.000000%
Schroders plc	Schroder International Holdings Limited			0.000000%
Schroders plc	Schroder International Finance B.V.			0.000000%
Schroders plc	Schroder Investment Management (Europe) S.A.			0.000000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

25-Oct-2021

13. Place Of Completion

London

 

END

 

 

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