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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.80 | 1.63% | 360.60 | 361.00 | 361.20 | 363.20 | 357.00 | 362.00 | 4,295,097 | 16:35:30 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 2.42B | 402.6M | 0.2497 | 14.47 | 5.82B |
TIDMTCAP TIDMSDR
RNS Number : 0727U
TP ICAP PLC
12 January 2017
TR1 - Notification of Major Interest in Shares ---------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying TP ICAP 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 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 (i) Type 1 disclosure as per the Transparency ü specify): Directive II Regulation ------------------------------------------------------- ---------------------------------------------------- ------- 3. Full name of person(s) subject Schroders plc to the notification obligation: (iii) --------------------------------------------------------- ----------------------------------------------------------- 4. Full name of shareholder(s) Schroder Investment Management Limited (if different from 3.):(iv) --------------------------------------------------------- ----------------------------------------------------------- 5. Date of the transaction and date 11.01.17 on which the threshold is crossed or reached: (v) --------------------------------------------------------- ----------------------------------------------------------- 6. Date on which issuer notified: 12.01.17 --------------------------------------------------------- ----------------------------------------------------------- 7. Threshold(s) that is/are crossed From 13% - 12% or 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 ------------- ------------- GB00B1H0DZ51 75,002,680 72,788,338 74,048,943 N/A 71,684,601 N/A 12.936% ------------- ------------- --------------- ---------------- --------- ------------- ------------- ------------ B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion rights that may rights instrument Period (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 ----------------------------------------------- --------------------------------------------------------------------- 71,684,601 12.936% ----------------------------------------------- --------------------------------------------------------------------- 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 71,684,601 12.936% 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 made based 13. Additional information: on the legal entity position falling from 13% - 12%. Schroders Plc's position remains within disclosure thresholds, as per previous disclosure dated 4(th) January 2017.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 554,132,671. ----------------------------------------------------------------------- ------------------------------------------- 14. Contact name:
Shaheen Hussain ----------------------------------------------------------------------- ------------------------------------------- 15. Contact telephone number: 020 7658 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
January 12, 2017 11:47 ET (16:47 GMT)
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