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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hsbc Holdings Plc | LSE:HSBA | London | Ordinary Share | GB0005405286 | ORD $0.50 (UK REG) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.07% | 705.50 | 707.00 | 707.20 | 714.40 | 705.00 | 706.50 | 16,832,512 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-bank Holding Company | 65.91B | 23.53B | 1.2338 | 22.85 | 537.71B |
TIDMSDR TIDMHSBA
RNS Number : 4775A
Schroders PLC
23 September 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BP9LHF23
Issuer Name
SCHRODERS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
HSBC Holdings plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office HSBC Private Banking Nominee 3 (Jersey) Limited Jersey Jersey =========================== ============================== HSBC Trustee (C.I.) Limited Jersey Jersey =========================== ==============================
5. Date on which the threshold was crossed or reached
20-Sep-2022
6. Date on which Issuer notified
22-Sep-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 3.452% 0.000% 3.452% 55,652,586 ====================== ====================== ====================== ====================== Position of NA NA NA NA previous notification (if applicable) ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BP9LHF23 55,652,586 3.452% ====================== ====================== ====================== ====================== Sub Total 8.A 55,652,586 3.452% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold HSBC Private Banking Nominee 3 (Jersey) HSBC Holdings Plc Limited 3.452% 3.452% ======================= ===================== ===================== ====================== HSBC Trustee (C.I.) HSBC Holdings Plc Limited 0.000% 0.000% ======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
HSBC Private Banking Nominee 3 (Jersey) Limited is acting as a Corporate Director for the underlying client. Notification made as a result of the enfranchisement of Schroders plc non-voting ordinary shares to ordinary shares on 20 September 2022 held by the underlying client.
12. Date of Completion
22-Sep-2022
13. Place Of Completion
London
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END
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(END) Dow Jones Newswires
September 23, 2022 06:09 ET (10:09 GMT)
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