TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer |
Burberry Group PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
HSBC Holdings plc |
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4. Full name of shareholder(s) |
HSBC Bank plc HSBC Broking Securities (Asia) Limited HSBC Global Asset Management (Hong Kong) Limited HSBC Global Asset Management (UK) Limited HSBC International Trustee Limited HSBC Investment Management HSBC Trust Company (UK) Limited INKA Internationale Kapitalanlagegesellschft mbH,Dusseldorf HSBC Bank Brasil S.A. - Banco Multiplo |
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5. Date of the transaction and date on |
1st March 2016 |
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6. Date on which issuer notified: |
3rd March 2016 |
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7. Threshold(s) that is/are crossed or |
Below 5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0031743007 |
12,917,297 |
12,917,297 |
Below Disclosure Threshold
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Below Disclosure Threshold |
Below Disclosure Threshold |
Below Disclosure Threshold |
Below Disclosure Threshold |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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Below Disclosure Threshold |
Below Disclosure Threshold |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Below Disclosure Threshold |
Nominal |
Delta |
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Below Disclosure Threshold |
Below Disclosure Threshold |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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Below Disclosure Threshold
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Below Disclosure Threshold |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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NA |
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Proxy Voting: |
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10. Name of the proxy holder: |
NA |
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11. Number of voting rights proxy holder will cease |
NA |
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12. Date on which proxy holder will cease to hold |
NA |
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14. Contact name: |
Sanjeev Kalha |
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15. Contact telephone number: |
+44 (0) 20 7992 3452 (sanjeev.kalha@hsbcgroup.com) |
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