Holding(s) in Company

RNS Number : 5914U

Schroder UK Growth Fund PLC

23 December 2011

 



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 Growth Fund Plc

2. Reason for the notification

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

An acquisition or disposal of voting rights: (  )

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) : Update (X)

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 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:

21 December, 2011

6. Date on which issuer notified:

21 December, 2011

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
25p Ordinary GB0007913485	Number of shares 8,316,132	Number of voting rights 8,316,132

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights		% of voting rights
	Direct    N/AN/A	Direct N/A	Indirect        8,316,132	Direct N/A	Indirect  5.09

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
1p Subscription	N/A	N/A	114,469	0.07

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
N/A	N/A	N/A	N/A		Nominal	Delta

Total (A+B +C)

Number of voting rights	Percentage of voting rights
8,430,601	5.16 %

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 Ltd

Rathbone Investment Management International Ltd

Rathbone Investment Management International Strategies PCC

Rathbone Unit Trust Management Ltd

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

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:

Total shares in issue used as denominator is 162,840,105

14. Contact name:

Jonathan McGuire  

15. Contact telephone number:

020 7658 3496

     Date:  22 December 2011

 

END

 

 

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