Share Name Share Symbol Market Type Share ISIN Share Description
Schroders Plc LSE:SDR London Ordinary Share GB0002405495 VTG SHS �1
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +9.00p +0.30% 3,022.00p 3,022.00p 3,024.00p 3,037.00p 2,982.00p 3,007.00p 358,841 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,626.4 649.9 183.1 16.5 6,830

Ashoka India Equity Investment Tst Holding(s) in Company

09/07/2019 6:07pm

UK Regulatory (RNS & others)


TIDMAIE TIDMSDR

RNS Number : 0040F

Ashoka India Equity Investment Tst

09 July 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                Ashoka India Equity Investment Trust 
  underlying issuer of existing shares                                             plc 
  to which voting rights are attached(ii) 
  : 
                                                             --------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                      ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                      ---- 
 An acquisition or disposal of financial instruments 
                                                                                                      ---- 
 An event changing the breakdown of voting rights 
                                                                                                      ---- 
 Other (please specify)(iii) : (i) Type 1 & Type 3 Disclosure as                                        X 
  per the Transparency Directive II Regulation 
  (ii) Increase in Total Voting Rights 
                                                                                                      ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                        Schroders plc 
 City and country of registered office                                         London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             --------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             --------------------------------------------- 
 5. Date on which the threshold was                                            08.07.2019 
  crossed or reached(vi) : 
                                                             --------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                09.07.2019 
                                                             --------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both   Total number 
                            rights attached      through financial      in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    10.262%                 N/A               10.262%          54,866,058 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   11.233%                 N/A               11.233% 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
     8. Notified details of the resulting situation on the date on which the 
      threshold was crossed or reached(viii) 
     A: Voting rights attached to shares 
     Class/type of      Number of voting rights(ix)                                       % of voting rights 
     shares 
     ISIN code (if 
     possible) 
                                   Direct                          Indirect                       Direct                   Indirect 
                             (Art 9 of Directive             (Art 10 of Directive           (Art 9 of Directive           (Art 10 of 
                                2004/109/EC)                     2004/109/EC)                  2004/109/EC)                Directive 
                                  (DTR5.1)                        (DTR5.2.1)                     (DTR5.1)                2004/109/EC) 
                                                                                                                          (DTR5.2.1) 
                                                      --------------------------------- 
  GB00BF50VS41                                                    5,630,271                                                10.262% 
                       -----------------------------  ---------------------------------  -----------------------  ------------------------- 
 
 
  SUBTOTAL 8. A                                    5,630,271                                                   10.262% 
                       ----------------------------------------------------------------  -------------------------------------------------- 
 
     B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
      (DTR5.3.1.1 (a)) 
     Type of            Expiration          Exercise/                                Number of voting              % of voting 
     financial           date(x)             Conversion Period(xi)                    rights that                   rights 
     instrument                                                                       may be acquired 
                                                                                      if the instrument 
                                                                                      is 
                                                                                      exercised/converted. 
                       ------------------  ---------------------------------------  ----------------------------  ------------------------- 
 
 
 
                                            SUBTOTAL 8. B 1 
                                           ---------------------------------------  ----------------------------  ------------------------- 
 
     B 2: Financial Instruments with similar economic effect according to 
      Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
     Type of           Expiration           Exercise/               Physical or                   Number           % of voting 
     financial          date(x)              Conversion              cash                          of voting        rights 
     instrument                              Period (xi)             settlement(xii)               rights 
                      -------------------  ----------------------  ----------------------------  --------------- 
 
 
 
                                                                    SUBTOTAL 8.B.2 
                                                                   ----------------------------  --------------- 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                                                               X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
            Name(xv)                           % of voting rights                      % of voting rights              Total of both 
                                                 if it equals or                        through financial               if it equals 
                                               is higher than the                       instruments if it               or is higher 
                                              notifiable threshold                     equals or is higher          than the notifiable 
                                                                                       than the notifiable               threshold 
                                                                                            threshold 
                                  -------------------------------------------  ---------------------------------  ---------------------- 
 Schroders plc 
                                  -------------------------------------------  ---------------------------------  ---------------------- 
 Schroder Administration 
  Limited 
                                  -------------------------------------------  ---------------------------------  ---------------------- 
 Schroder Wealth Holdings 
  Limited 
                                  -------------------------------------------  ---------------------------------  ---------------------- 
 Schroders (C.I.) Limited 
                                  -------------------------------------------  ---------------------------------  ---------------------- 
 
 Schroders plc 
                                  -------------------------------------------  ---------------------------------  ---------------------- 
 Schroder Administration 
  Limited 
                                  -------------------------------------------  ---------------------------------  ---------------------- 
 Schroder Wealth Holdings 
  Limited 
                                  -------------------------------------------  ---------------------------------  ---------------------- 
 Schroder & Co. Limited                              9.828%                                   N/A                         9.828% 
                                  -------------------------------------------  ---------------------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 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(xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    09.07.2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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