Schroder Asian Total Retn InvCo PLC Holding(s) in Company (7168H)

TIDMATR TIDMOML

RNS Number : 7168H

Schroder Asian Total Retn InvCo PLC

09 June 2017

For filings with the FCA 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 Asian Total Return Investment Company 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:

Old Mutual Plc

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

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

5 June 2017

6. Date on which issuer notified:

8 June 2017

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

Crossed above 10%

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 Shares                                  Number of shares       Number of voting rights 
 GB0008710799 7,621,075 7,621,075 
 
 
 Resulting situation after the triggering transaction 
 
 
 
    Number of shares     Number of voting rights     % of voting rights 
  Direct               Direct      Indirect        Direct     Indirect 
   N/ 
                                    7,806,075                  10.21% 
 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/      No. of voting         % of voting 
  financial     date         conversion     rights that           rights 
  instrument                 period/date    may be acquired 
                                            (if the instrument 
                                            exercised/ 
                                            converted) 
 N/A           N/A          N/A            N/A                   N/A 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of       Exercise   Expiration   Exercise/     Number of        % of voting 
  financial     price      date         Conversion    voting rights    rights 
  instrument                            period        instrument 
                                                      refers to 
 N/A           N/A        N/A          N/A           N/A              Nominal   Delta 
 

Total (A+B +C)

 
 Number of voting rights   Percentage of voting rights 
 
  7,806,075 
 
                            10.21% 
 
 

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

N/A

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:

N/A

14. Contact name:

Andrea Davidson

15. Contact telephone number:

020 7658 4430

Date: 9 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 09, 2017 10:00 ET (14:00 GMT)