Schroder UK Growth Fund PLC Holding(s) in Company (8965E)

TIDMSDU

RNS Number : 8965E

Schroder UK Growth Fund PLC

11 May 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 UK Growth 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:

Rathbone Investment Management Ltd

Rathbone Investment Management International Limited

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

Rathbone Nominees

BNP Paribas

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

9 May 2017

6. Date on which issuer notified:

10 May 2017

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

Over 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 
 Ordinary Shares                                  Number of shares       Number of voting rights 
 
  GB0007913485 
                                                   7,757,606              7,757,606 
 
 
 
 Resulting situation after the triggering transaction 
 
 
  Number of shares  Number of voting rights                  % of voting rights 
  Direct            Direct                   Indirect        Direct              Indirect 
 
   7,781,856                                                                     5.00% 
                                             7,781,856 
 
 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of                Expiration     Exercise/conversion                  No. of voting          % of voting 
  financial              date           period                               rights that            rights 
  instrument                                                                 may be acquired 
                                                                             if the instrument 
                                                                             exercised/ 
                                                                             converted 
 
 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 
                                                                                                 Nominal     Delta 
 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 7,781,856                 5.00% 
 

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

RATHBONE BROTHERS PLC*

   Rathbone Investment Management Ltd                                           5.001% 
   Rathbone Investment Management International Limited              0.005% 

* Rathbone Brothers Plc is the holding company of the above

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:

Total voting rights used as a denominator:

155,589,184

14. Contact name:

Andrea Davidson

15. Contact telephone number:

020 7658 4430

Date: 11 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 11, 2017 07:49 ET (11:49 GMT)