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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.20 | 1.79% | 353.40 | 354.20 | 354.60 | 356.80 | 348.60 | 349.20 | 2,276,756 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 2.42B | 402.6M | 0.2497 | 14.19 | 5.71B |
TIDMMNP TIDMSDR
RNS Number : 6078G
Martin Currie Global Portfolio Tst
26 November 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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 Martin Currie Global Portfolio 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 X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Type 1 & Type 3 Disclosure as per X
the Transparency Directive II Regulation
----
3. Details of person subject to the notification obligation (iv)
Name Schroders plc
City and country of registered office UK, London
(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 24.11.2020
crossed or reached (vi) :
---------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 25.11.2020
---------------------------------------------
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 Below 5% N/A Below 5% 83,398,435
------------------ ---------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5.893% N/A 5.893%
------------------ ---------------------- -------------- --------------------
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
(Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive Directive 2004/109/EC) 2004/109/EC) Directive
2004/109/EC) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1)
-------------------------------
GB0005372411 Below 5% Below 5%
----------------------- ------------------------------- ------------------------ ----------------
SUBTOTAL 8. A Below 5% Below 5%
-------------------------------------------------------- ------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (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
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument 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 X
rights 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 or
is higher than instruments if is higher than
the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
------------------------------------ ------------------------------- ------------------------
Schroders plc
------------------------------------ ------------------------------- ------------------------
Schroder Administration
Limited
------------------------------------ ------------------------------- ------------------------
Schroder Wealth Holdings
Limited
------------------------------------ ------------------------------- ------------------------
Schroder & Co. Limited
------------------------------------ ------------------------------- ------------------------
Schroders plc
------------------------------------ ------------------------------- ------------------------
Schroder Administration
Limited
------------------------------------ ------------------------------- ------------------------
Schroder International
Holdings Limited
------------------------------------ ------------------------------- ------------------------
Schroder Investment
Management
Limited
------------------------------------ ------------------------------- ------------------------
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 25.11.2020
-----------
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END
HOLUNVWRRUUAURA
(END) Dow Jones Newswires
November 26, 2020 03:53 ET (08:53 GMT)
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