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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.40 | -0.65% | 366.60 | 368.20 | 368.60 | 368.40 | 362.80 | 364.80 | 1,556,282 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 2.42B | 402.6M | 0.2497 | 14.75 | 5.94B |
TIDMBRBY TIDMSDR
RNS Number : 4014H
Burberry Group PLC
23 November 2022
Burberry Group plc (the "Company") - Notification of Major Interests in Shares
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0031743007
Issuer Name
BURBERRY GROUP 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
22-Nov-2022
6. Date on which Issuer notified
23-Nov-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 4.937065 0.043840 4.980905 19218835 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 4.964810 0.043829 5.008639 ====================== ====================== ====================== ======================
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 voting Number of indirect % of direct voting % of indirect voting ISIN code(if possible) rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB0031743007 19048948 4.936877 ===================== ====================== ====================== US12082W2044 728 0.000188 ===================== ====================== ====================== Sub Total 8.A 19049676 4.937065% ============================================== ==============================================
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 CFD Cash 169159 0.043840 ================ ================== ================== Sub Total 8.B2 169159 0.043840% ================== ==================
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 higher through financial equals or is higher than the notifiable instruments if it than the 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 ====================== ====================== ====================== ====================== Schroders PLC Schroder Investment Management Limited ====================== ====================== ====================== ====================== Schroders PLC ====================== ====================== ====================== ====================== Schroders PLC Schroder Administration Limited ====================== ====================== ====================== ====================== Schroders PLC Schroder International Holdings Limited ====================== ====================== ====================== ====================== Schroders PLC Schroder US Holdings Inc ====================== ====================== ====================== ====================== Schroders PLC Schroder Investment Management North America Inc. ====================== ====================== ====================== ====================== Schroders PLC ====================== ====================== ====================== ====================== Schroders PLC Schroder Administration Limited ====================== ====================== ====================== ====================== Schroders PLC Schroder Wealth International Holdings Limited ====================== ====================== ====================== ====================== Schroders PLC Schroders (C.I.) Limited ====================== ====================== ====================== ====================== Schroders PLC ====================== ====================== ====================== ====================== Schroders PLC Schroder Administration Limited
====================== ====================== ====================== ====================== Schroders PLC Schroder Wealth Holdings Limited ====================== ====================== ====================== ====================== Schroders PLC Schroder & Co. Limited ====================== ====================== ====================== ====================== Schroders PLC Schroder & Co. (Asia) 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
23-Nov-2022
13. Place Of Completion
London
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November 23, 2022 11:11 ET (16:11 GMT)
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