Holding(s) in Company

RNS Number : 1927A

Schroders PLC

21 September 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP9LHF23

Issuer Name

SCHRODERS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

SIR MICHAEL DAVID KADOORIE

City of registered office (if applicable)

Central

Country of registered office (if applicable)

Hong Kong SAR, People's Republic of China

4. Details of the shareholder

Name	City of registered office	Country of registered office
Orchid Equity Limited	Tortola	British Virgin Islands

5. Date on which the threshold was crossed or reached

20-Sep-2022

6. Date on which Issuer notified

21-Sep-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.442800	0.000000	3.442800	55499645
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BP9LHF23		55499645		3.442800
Sub Total 8.A	55499645		3.442800%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Sir Michael Kadoorie
Sir Michael Kadoorie	Maple Investments Limited	3.442800		3.442800%
Maple Investments Limited	Orchid Equity Limited	3.442800		3.442800%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Notification made as a result of the enfranchisement of Schroders plc non-voting ordinary shares to ordinary shares on 20 September 2022.

12. Date of Completion

21-Sep-2022

13. Place Of Completion

Hong Kong

 

END

 

 

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