Holding(s) in Company

RNS Number : 5735P

Schroders PLC

08 June 2015

 



TR-1:  Notification of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Schroders plc
2. Reason for the notification  (yes/no)
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): ______________		No
3. Full name of person(s) subject to notification obligation:	Harris Associates L.P.
4. Full name of shareholder(s)  (if different from 3):	BNY Mellon Brown Brothers Harriman JPMorgan Chase Northern Trust Company State Street Bank Unknown
5. Date of transaction  (and date on which the threshold is crossed or reached if different):	05 June 2015
6. Date on which issuer notified:	08 June 2015
7. Threshold(s) that is/are crossed or reached:	5%

8. Notified Details

A: Voting rights attached to shares

Class/type of shares If possible use ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB0002405495 Common Stock

15,969,200

15,969,200

11,260,552

11,260,552

4.98%

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 is exercised/converted)

Percentage 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

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,260,552

4.98%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
BNY Mellon - 70,819 Common Stock shares Brown Brothers Harriman - 166,800 Common Stock shares JPMorgan Chase - 64,200 Common Stock shares Northern Trust Company - 170,700 Common Stock shares State Street Bank - 10,763,273 Common Stock shares Unknown - 24,760 Common Stock shares
Proxy Voting:
10. Name of the 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:	Matthew Whyte Deputy Company Secretary
15. Contact telephone number:	020 7658 5807

 

END

 

 

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