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Name | Symbol | Market | Type |
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Schroder SP.Zdp | LSE:SSZ | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:5525B Schroder Split ZDP PLC 03 August 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Schroder Split ZDP 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 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 event changing the breakdown of voting rights Other - Reconfirmation of holding under the DTR 3. Full name of person(s) subject to the notification obligation Rensburg Sheppards Investment (iii): Management Limited 4. Full name of shareholder(s) (if different from 3.)(iv): N/A 5. Date of the transaction and date on which the threshold is 23 July 2007 crossed or reached(v): 6. Date on which issuer notified: 24 July 2007 7. Threshold(s) that is/are crossed or reached: 10% 8. Notified details: Nominee Holdings A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transaction(vii) shares the Triggering transaction (vi) if possible Number of Number of Number of Number of voting rights % of voting rights using the ISIN Shares Voting shares ix CODE Rights viii Direct Direct x Indirect xi Direct Indirect Zero Dividend 3,141,581 3,141,581 3,018,782 10.99 Preference Shares GB0031195612 B: Financial Instruments Resulting situation after the triggering transaction xii Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting instrument xiii Period/ Date xiv that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 3,018,782 10.99 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited. Proxy Voting: 10. Name of the 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: Notification using the total voting rights figure of 27,467,332 Date: 3 August 2007 14. Contact name: Louise Richard 15. Contact telephone number: 020 7658 6501 -------------------------- This information is provided by RNS The company news service from the London Stock Exchange END HOLEAPPDEDXXEFE
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