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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroders Plc | LSE:SDR | London | Ordinary Share | GB00BP9LHF23 | ORD 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -1.36% | 364.00 | 363.80 | 364.20 | 365.60 | 362.80 | 364.80 | 199,995 | 10:28:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 2.42B | 402.6M | 0.2497 | 14.55 | 5.86B |
TIDMAMO TIDMSDR
RNS Number : 3260N
Amino Technologies PLC
24 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or Amino Technologies plc the underlying issuer of existing shares to which voting rights are attached: (ii) ---------------------------------------------------------- --------------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ------------------------------------------------------------------------------------------------------ ------- An acquisition or disposal of qualifying 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 Type 1 Disclosure as per the Transparency ü specify): Directive II Regulation ---------------------------------------------------- ------------------------------------------------ ------- 3. Full name of person(s) Schroders plc subject to the notification obligation: (iii) ------------------------------------------------------ ------------------------------------------------------- 4. Full name of shareholder(s) Schroder Investment Management (if different from 3.):(iv) Limited ------------------------------------------------------ ------------------------------------------------------- 5. Date of the transaction 20.10.16 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------------------------------------- 6. Date on which issuer 21.10.16 notified: ------------------------------------------------------ ------------------------------------------------------- 7. Threshold(s) that is/are Below 5% crossed or reached: (vi, vii) ------------------------------------------------------ ------------------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary ------------ ------------ GB00B013SN63 7,700,423 7,700,423 3,547,046 N/A 3,547,046 N/A 4.955% ------------- ---------------- ----------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- -------------- --------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- -------------- --------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- ---------------------------------------------------- 3,547,046 4.955% ---------------------------------------------------------------- ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Schroder Investment Management Limited 3,547,046 4.955% 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: ------------------------------------------------------------- ---------------------------------- This notification is being 13. Additional information: made based on the legal entity position falling below 5%. Schroders Plc's position remains as per the previous disclosure sent on 22.02.2016. The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital
amount 71,580,540. ------------------------------------------------------------- ---------------------------------- 14. Contact name: Shaheen Hussain ------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: +44 207 658 6000 ------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 24, 2016 11:24 ET (15:24 GMT)
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