Holding(s) in Company

RNS Number : 5062B
Schroder Income Growth Fund PLC
03 April 2013
 



 

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

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:

 

Schroder Income Growth Fund Plc

 

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: (X)

 

An acquisition or disposal of 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 notification obligation:

 

Legal & General Group Plc (L&G)

 

 

4. Full name of shareholder(s) (if different from 3) :

 

-

 

5. Date of transaction and date on which the threshold is crossed or reached:

 

28 March 2013

 

6. Date on which issuer notified:

 

2 April 2013

 

7. Threshold(s) that is/are crossed or reached:

 

L&G (Below 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

Ordinary Shares

 

Number of shares

Number of voting rights

10p

       2739,448 (As on 12/01/2009)




 

Resulting situation after the triggering transaction

 

 

 

Number of shares

 

  

 

 Number of voting rights

 

% of voting rights




Direct

 

   N/3

 Direct

         Below 3%

        Indirect

Direct


Indirect








 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights






Nominal

Delta

 

 

Total (A+B +C)

Number of voting rights

Percentage of voting rights


                                     Below 3%

 

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

 

Legal & General Group Plc (Direct and Indirect) (Group)             

 

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)

                                                                                                       

Legal & General Investment Management Limited (Indirect) (LGIM)        

 

Legal & General Group Plc (Direct) (L&G) ( Below 3% = LGAS, LGPL & PMC)

 

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

 

Legal & General Insurance Holdings Limited (Direct) (LGIH)

 

Legal & General Assurance (Pensions Management) Limited (PMC)

 

Legal & General Assurance Society Limited (LGAS & LGPL)

 

Legal & General Pensions Limited (Direct) (LGPL)

 

    

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:

 

Notification using the total voting rights figure of 68,688,343

 

14. Contact name:

 

Louise Richard

 

15. Contact telephone number:

 

020 7658 6501

 

     Date:  3 April 2013

 


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