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SDR Schroders Plc

374.90
2.40 (0.64%)
Last Updated: 14:02:46
Delayed by 15 minutes
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
  2.40 0.64% 374.90 374.80 375.00 378.20 373.40 374.20 292,258 14:02:46
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 2.41B 402.6M 0.2497 15.01 6.04B

Future PLC Holding(s) in Company (3822N)

25/10/2016 8:41am

UK Regulatory


TIDMFUTR TIDMSDR

RNS Number : 3822N

Future PLC

25 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                     Future plc 
  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 
------------------------------------------------------------------------------  ------- 
 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            i. Change in denominator                               ü 
  specify):                ii. Type 1 disclosure as per the Transparency 
                           Directive II Regulation 
------------------  ----------------------------------------------------------  ------- 
 3. Full name of person(s) subject                          Schroders plc 
  to the 
  notification obligation: (iii) 
-------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                  Schroders plc & Schroder Investment 
  (if different from 3.):(iv)                             Management Limited 
-------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                          21.10.16 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                            24.10.16 
-------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed             Below 23%, 22%, 21%, 20%, 19%, 18%, 
  or                                                           17%, 16% 
  reached: (vi, vii) 
-------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  ---------------------------------------------------------------------- 
                Number           Number              Number         Number of voting         % of voting rights 
                 of               of                  of shares      rights                   (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  -------------  -----------------------  ------------------------------ 
                                                     Direct         Direct      Indirect     Direct           Indirect 
                                                                     (xi)        (xii) 
-------------    ----  -------  ------  -----  ---  -------------  ----------  -----------  ---------------  ------------- 
   Ordinary       88,021,792        88,021,792        86,337,749       N/A      86,337,749        N/A           15.743% 
               ---------------  ------------------  -------------  ----------  -----------  ---------------  ------------- 
 GB0007239980 
-------------    ----  -------  ------  -----  ---  -----------    ---  -----  -----------  ---  ----  ----     ---------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                       Number of voting               % of voting 
  instrument             date (xiii)      Conversion Period               rights that may                rights 
                                          (xiv)                           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 rights 
 financial         price          date (xvii)    Conversion          rights instrument             (xix, xx) 
 instrument                                      period              refers to 
                                                 (xviii) 
---------------  -------------  -------------  ------------------  ----------------------------  ------------------------- 
                                                                                                  Nominal        Delta 
---------------  -------------  -------------  ------------------  ----------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
                           86,337,749                                                     15.743% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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 86,337,749 15.743% 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                           The shares referred to in section 
  13. Additional information:               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 548,408,719. 
----------------------------------------  ------------------------------------------- 
 14. Contact name: 
                                                        Penny Ladkin-Brand 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:                            01225 442244 
----------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUVUBRNBARURA

(END) Dow Jones Newswires

October 25, 2016 03:41 ET (07:41 GMT)

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