TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
2. Reason for the notification (please tick the appropriate box or boxes)
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 0
An event changing the breakdown of voting rights 0
Other (please specify):___________________________________________ 0
3. Full name of person(s) subject to the notification obligation: SCHRODERS PLC
4. Full name of shareholder(s) (if different from 3.):
Fund Managing Co Number of Shares held Issued Share Capital Percentage of Issued Shared Capital UK Registered
Owner Beneficial Owner
Octopus Investments Limited
Octopus Investments Limited
Octopus Investments Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different): 03.09.08
6. Date on which issuer notified: 04.09.08
7. Threshold(s) that is/are crossed or reached: 22%-23%
8. Notified details: n/a
A: Voting rights attached to shares
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
Direct Direct Indirect Direct Indirect
ORDINARY
GB0032036807 11804631 10373147 11854631 N/A 10423147 N/A 23.09
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ Conversion Period/ Date Number of voting rights that may be
acquired if the instrument is exercised/ converted. % of voting rights
- - - - -
Total (A+B)
Number of voting rights % of voting rights
10,423,147 23.09%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable:
SCHRODER INVESTMENT MANAGEMENT LIMITED 10,423,147 23.09%
Proxy Voting:
10. Name of the proxy holder: n/a
11. Number of voting rights proxy holder will cease to hold: n/a
12. Date on which proxy holder will cease to hold voting rights: n/a
13. Additional information: The shares referred to in section 9 are held in portfolios managed by those firms on a
discretionary basis for clients under investment management agreements.
14. Contact name: ANDREA ROWE
15. Contact telephone number: 020 7658 2521
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)
Contact address (registered office for legal entities)
Phone number
Other useful information (at least legal representative for legal persons) -
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification
obligation)
C: Additional information
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.