Holding(s) in Company

RNS Number : 4208H

Schroder UK Mid Cap Fund PLC

19 June 2013

 



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 Mid Cap 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:

Legal & General Group Plc (L&G)

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

    N/A

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

17 June 2013

6. Date on which issuer notified:

18 June 2013

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

Below 3% (L&G)

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 25p	Number of shares 1,306,100	Number of voting rights 1,306,100
	(As on 06/01/2009)	(As on 06/01/2009)

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights		% of voting rights
	Direct    N/1N/A	Direct	Indirect         Below 3%	Direct	Indirect

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

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	Percentage of voting rights
Below 3%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)             

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)      

Legal & General Investment Management Limited (Indirect) (LGIM)        

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

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:

Notification using the total voting rights figure of 36,143,690

14. Contact name:

John Spedding

15. Contact telephone number:

020 7658 3206

     Date:  19 June 2013

 

END

 

 

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