Holding(s) in Company

RNS Number : 3570F

Schroder UK Mid Cap Fund PLC

23 April 2014

 



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) :(  )

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

Rathbone Brothers plc

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

     RATHBONE BROTHERS PLC

            Rathbone Investment Management Ltd

            Rathbone Investment Management International Strategies PCC

            Rathbone Unit Trust Management Ltd

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

16 April 2014

6. Date on which issuer notified:

17 April 2014

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

5%

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 £0.25 Shares GB0006108418	Number of shares 1,630,026	Number of voting rights 1,630,026

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights		% of voting rights
	Direct    N/1N/A	Direct N/A	Indirect         2,014,026	Direct N/A	Indirect 5.57%

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
2,014,026	5.57%

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

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited                                                   3.17322%

Rathbone Investment Management International Strategies PCC                 0.58101%

Rathbone Unit Trust Management Ltd                                                            1.81803%

* Rathbone Brothers Plc is the holding company of the following.

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:

Notification using the Total Voting Rights figure of 36,143,690

14. Contact name:

Louise Richard

15. Contact telephone number:

020 7658 6501

     Date:  23 April 2014

 

END

 

 

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