Schroders PLC
28 November 2007
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:
Schroders plc
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 No
An event changing the breakdown of voting rights No
3. Full name of person(s) subject to the notification
obligation:
Harris Associates L.P.
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
21 November 2007
6. Date on which issuer notified:
27 November 2007
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares Triggering transaction
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting Rights shares
CODE
Direct Direct Indirect Direct Indirect
Ordinary 13,619,102 13,619,102 12,919,102 12,919,102 5.72%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
12,919,102 5.72%
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 the proxy holder: Harris Associates L.P.
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: Percentage figures are based on a
total number of voting rights
of 226,022,400
14. Contact name: Graham Staples
15. Contact telephone number: 020 7658 6742
This information is provided by RNS
The company news service from the London Stock Exchange
*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.