Buy
Sell
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
  -6.80 -1.49% 450.80 449.90 450.30 462.70 449.80 455.70 1,498,630 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,959.5 764.1 220.8 2.0 1,019

Balfour Beatty PLC Holding(s) in Company

28/09/2022 3:28pm

UK Regulatory (RNS & others)


Schroders (LSE:SDR)
Historical Stock Chart


From Aug 2022 to Nov 2022

Click Here for more Schroders Charts.

TIDMBBY TIDMSDR

RNS Number : 0468B

Balfour Beatty PLC

28 September 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0000961622

Issuer Name

BALFOUR BEATTY 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

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

27-Sep-2022

6. Date on which Issuer notified

28-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                5.098970                0.000000                5.098970                33541288 
                        ======================  ======================  ======================  ====================== 
   Position of 
    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) 
GB0000961622                                       33541288                                        5.098970 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              33541288                                        5.098970% 
                        ==============================================  ============================================== 
 

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 
   Schroders PLC 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC            Schroder 
                            Administration 
                            Limited 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC            Schroder Wealth 
                            Holdings Limited 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC            Schroder Wealth 
                            Management (US) 
                            Limited 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC            Schroder 
                            Administration 
                            Limited 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC            Schroder Wealth 
                            Holdings Limited 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC            Schroder & Co. 
                            Limited 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC            Schroder 
                            Administration 
                            Limited 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC            Schroder 
                            International 
                            Holdings Limited 
                         =======================  =====================  =====================  ====================== 
                            Schroder Investment 
   Schroders PLC             Management Limited      4.974320                                      4.974320% 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC 
                                                  =====================  =====================  ====================== 
   Schroders PLC            Schroder 
                             Administration 
                             Limited 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC            Schroder Wealth 
                             International 
                             Holdings Limited 
                         =======================  =====================  =====================  ====================== 
   Schroders PLC            Schroders (C.I.) 
                             Limited 
                         =======================  =====================  =====================  ====================== 
 

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

12. Date of Completion

28-Sep-2022

13. Place Of Completion

London

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLEALNPAASAEFA

(END) Dow Jones Newswires

September 28, 2022 10:28 ET (14:28 GMT)

1 Year Schroders Chart

1 Year Schroders Chart

1 Month Schroders Chart

1 Month Schroders Chart
Your Recent History
LSE
SDR
Schroders
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221130 04:21:29