Holding(s) in Company

RNS Number : 5863D

Schroder UK Mid Cap Fund PLC

30 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 UK Mid Cap 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) :(  )

As a result of the tender and return of un tendered shares today by our Custodian

3. Full name of person(s) subject to notification obligation:

East Riding of Yorkshire Council

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

    State Street Nominees Limited

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

24/04/2013

6. Date on which issuer notified:

25/04/2013

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

8%

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 GB0006108418	Number of shares 2,900,000	Number of voting rights 2,900,000

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights		% of voting rights
	Direct    N/12,815,000	Direct 2,815,000	Indirect         N/A	Direct N/A	Indirect 7.79%

B: Qualifying 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)	% of voting rights

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
2,815,000	7.79%

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:

   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:

Calculation based on 36.14 million shares in issue

14. Contact name:

John Spedding

15. Contact telephone number:

020 7658 3206

     Date:  30 April 2013

 

END

 

 

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