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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
  5.30 1.14% 468.70 468.60 469.00 470.70 462.20 464.60 565,569 11:51:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,959.5 764.1 220.8 2.1 1,059

Colefax Group PLC Holding(s) in Company

29/09/2022 2:46pm

UK Regulatory (RNS & others)


TIDMCFX TIDMSDR

RNS Number : 2143B

Colefax Group PLC

29 September 2022

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                           Colefax Group PLC 
  underlying issuer of existing shares 
  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                                                        X 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                    Schroders PLC 
 City and country of registered office                   London , United Kingdom 
  (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                      28/09/2022 
  crossed or reached (vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified                        29/09/2022 
  (DD/MM/YYYY): 
                                                        ---------------------------------------------------------- 
 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)          held in issuer 
                                       of 8. A)            (total of 8.B                          (vii) 
                                                             1 + 8.B 2) 
                              ------------------------  -------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                         20.969957%                                  20.969957%        1,517,708.00 
                              ------------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                         19.560%%                                    19.560%% 
                              ------------------------  -------------------  -----------------  ------------------ 
 
 
 
 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       % of voting rights 
  shares               (ix) 
  ISIN code (if 
  possible) 
                     ----------------------------  -------------------------- 
                        Direct        Indirect        Direct       Indirect 
                        (DTR5.1)      (DTR5.2.1)     (DTR5.1)     (DTR5.2.1) 
                     ------------  --------------  -----------  ------------- 
 GB0002090453                       1,517,708.00                 20.969957% 
                     ------------  --------------  -----------  ------------- 
 
 SUBTOTAL 8. 
  A                          1,517,708.00                  20.969957% 
                     ----------------------------  -------------------------- 
 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial   Expiration   Exercise/            Number of voting        % of voting 
  instrument          date         Conversion Period    rights that may         rights 
                      (x)          (xi)                 be acquired if 
                                                        the instrument 
                                                        is 
                                                        exercised/converted. 
                    -----------  -------------------  ----------------------  ------------ 
 
                                  SUBTOTAL 8. B 
                                   1 
                                 -------------------  ----------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration   Exercise/      Physical      Number of        % of voting 
  instrument          date (x)     Conversion     or cash       voting rights    rights 
                                   Period (xi)    settlement 
                                                  (xii) 
                    -----------  -------------  ------------  ---------------  ------------ 
 
                                                 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 
                                   if it equals or         through financial        it equals or is 
                                  is higher than the       instruments if it        higher than the 
                                 notifiable threshold     equals or is higher     notifiable threshold 
                                                          than the notifiable 
                                                               threshold 
                              ------------------------  ----------------------  ---------------------- 
 Schroders PLC                 20.969957                 0.000000                20.969957 
                              ------------------------  ----------------------  ---------------------- 
 Schroder Administration 
  Limited                      20.969957                 0.000000                20.969957 
                              ------------------------  ----------------------  ---------------------- 
 Schroder International 
  Holdings Limited             20.969957                 0.000000                20.969957 
                              ------------------------  ----------------------  ---------------------- 
 Schroder Investment 
  Management Limited           20.969957                 0.000000                20.969957 
                              ------------------------  ----------------------  ---------------------- 
 
 
 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    29/09/2022 
                      ----------- 
 

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END

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September 29, 2022 09:46 ET (13:46 GMT)

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