Holding(s) in Company

RNS Number : 5390W

Schroder UK Growth Fund PLC

19 August 2015

 



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: ( X )

An acquisition or disposal of qualifying 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 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 if different):

31st October 2014 (Company notified of the date)

6. Date on which issuer notified:

18th August 2015

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

10%

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 Shares GB0007913485	Number of shares 16,152,323	Number of voting rights 16,152,323

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct N/A	Direct N/A	Indirect 15,734,273			Direct N/A	Indirect 9.78%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument		Expiration date		Exercise/conversion period			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	% of voting rights
15,734,273	9.78%

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                                                     6.083%

Rathbone Investment Management International Ltd                              0.021%

Rathbone Investment Management International Strategies PCC           0.484%

Rathbone Unit Trust Management Ltd                                                        3.187%

 * 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:

Total shares in Issue used as denominator is 160,917,184 as at 31 October 2014

14. Contact name:

John Spedding

15. Contact telephone number:

020 7658 3206

    Date: 19 August 2015

 

END

 

 

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