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:
Burberry Group plc
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: YES
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: NO
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: NO
An event changing the breakdown of voting rights: NO
Other (please specify) :
3. Full name of person(s) subject to notification obligation:
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3) :
5. Date of transaction (and date on which the threshold is crossed or reached if different):
1 December 2009
6. Date on which issuer notified:
3 December 2009
7. Threshold(s) that is/are crossed or reached:
Above 5% threshold
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE |
Situation previous to the triggering transaction |
|
|
Number of shares |
Number of voting rights |
GB0031743007 |
21,266,598 |
21,266,598 |
|
Resulting situation after the triggering transaction |
||||
Class/type of shares if possible use ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Indirect |
Direct |
Indirect |
GB00317430007 |
N/A |
N/A |
38,510,030 |
N/A |
8.88% |
B: 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 |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Exercise date |
Expiration date |
Exercise/ conversion period |
No. of voting rights instrument refers to |
% of voting rights |
|
|
|
|
|
|
Nominal |
Delta |
CFD |
N/A |
N/A |
N/A |
676,937 |
0.16% |
|
Total (A+B+C)
Number of voting rights |
% of voting rights |
39,186,967 |
9.03% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
On 1 December 2009, the Barclays Global Investors (BGI) business was acquired by BlackRock, Inc. The combined holdings of BlackRock, Inc following this acquisition triggered this disclosure requirement.
BlackRock investment Management (UK) Limited - 39,186,967 (9.03%)
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:
14. Contact name:
Kathryn Dickinson, Deputy Company Secretary, Burberry Group plc
15. Contact telephone number:
020 3367 3505