Schroders PLC
26 February 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing Schroders plc
shares to which voting rights are attached:
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights N/A
An acquisition or disposal of financial instruments which may result in the acquisition of N/A
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights N/A
Other (please specify): Compliance with transitional provision TP7 in respect of DTR rule X
5.8.3R
3. Full name of person(s) subject to the notification Fervida Limited
obligation:
4. Full name of shareholder(s) (if different from 3.): Fervida (Bermuda) Limited
5. Date of the transaction (and date on which the threshold is N/A
crossed or reached if different):
6. Date on which issuer notified: 26 February 2007
7. Threshold(s) that is/are crossed or reached: N/A
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares
CODE Rights Direct Direct Indirect Direct Indirect
Ordinary N/A N/A - - 38,278,700 - 16.94
ISIN:
GB0002405495
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
38,278,700 16.94
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 the 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: Percentage figures are based on a total number of voting rights
of 226,022,400.
14. Contact name: Helen Horton
15. Contact telephone number: 020 7658 6186
This information is provided by RNS
The company news service from the London Stock Exchange
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