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Burberry Group PLC (BRBY)

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Monday 20 September, 2021

Burberry Group PLC

Holding(s) in Company

RNS Number : 3391M
Burberry Group PLC
20 September 2021
 

 

Burberry Group plc (the "Company") - Notification of Major Interests in Shares

 

The Company was sent the below form TR-1 at 15.21pm on 16 September 2021 which came to the Company's attention today.

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031743007

Issuer Name

BURBERRY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

15-Sep-2021

6. Date on which Issuer notified

16-Sep-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.946950

0.050410

4.997360

20233320

Position of previous notification (if applicable)

4.971130

0.044750

5.015880


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0031743007


20029213


4.946950

Sub Total 8.A

20029213

4.946950%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

N/A

N/A

Cash

204107

0.050410

ADR

N/A


Cash

705

0.000170

Sub Total 8.B2


204107

0.050410%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder International Holdings Limited



0.000000%

Schroders plc

Schroder Investment Management Limited



0.000000%

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder International Holdings Limited



0.000000%

Schroders plc

Schroder US Holdings Inc.



0.000000%

Schroders plc

Schroder Investment Management North America Inc.



0.000000%

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder International Holdings Limited



0.000000%

Schroders plc

Schroder Investment Management (Hong Kong) Limited



0.000000%

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder Wealth Holdings Limited



0.000000%

Schroders plc

Schroder & Co. Limited



0.000000%

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder Wealth Holdings Limited



0.000000%

Schroders plc

Schroders (C.I.) Limited



0.000000%

Schroders plc




0.000000%

Schroders plc

Schroder Administration Limited



0.000000%

Schroders plc

Schroder International Holdings Limited



0.000000%

Schroders plc

Schroder International Finance B.V.



0.000000%

Schroders plc

Schroder Investment Management (Europe) S.A.



0.000000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

16-Sep-2021

13. Place Of Completion

London

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