Holding(s) in Company

RNS Number : 1999D

Schroder UK Growth Fund PLC

04 July 2016

 

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 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:

1607 Capital Partners, LLC

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

Northern Trust        10,988,312

BNY Mellon   7,287,149

State Street              2,558,000

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

30 June 2016

6. Date on which issuer notified:

1 July 2016

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

13%

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 Shares GB0007913485	Number of shares 20,776,739	Number of voting rights 20,776,739

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct	Direct	Indirect 20,833,461			Direct	Indirect 13.00%

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
Same as A

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 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:

N/A

14. Contact name:

Louise Richard

15. Contact telephone number:

020 7658 6501

    Date: 4 July 2016

 

END

 

 

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