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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 0.33% | 369.20 | 369.20 | 369.60 | 371.60 | 369.00 | 371.20 | 96,960 | 10:21:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 2.42B | 402.6M | 0.2497 | 14.81 | 5.96B |
TIDMOIT TIDMSDR
RNS Number : 9709E
Odyssean Investment Trust PLC
09 July 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Odyssean Investment Trust PLC
underlying issuer of existing shares
to which voting rights are attached:
----------------------------------------------------------
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): Type 1 & Type 3 Disclosure as per the Transparency X
Directive II Regulation
------------------
3. Details of person subject to the notification obligation
Name Schroders plc
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
----------------------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------------------
5. Date on which the threshold was 05.07.2019
crossed or reached:
----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 08.07.2019
----------------------------------------------------------
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
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------ ------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 14.14% N/A 14.14% 88,257,211
------------------------ ------------------- ----------------- ------------------
Position of
previous notification
(if
applicable) 13.968% N/A 13.968%
------------------------ ------------------- ----------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % 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 Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00BFFK7H57 12,479,308 14.14%
-------------------- --------------------- ------------------------------------ ---------------------
SUBTOTAL 8. A 12,479,308 14.14%
------------------------------------------- -----------------------------------------------------------
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 Conversion Period rights that may rights
instrument 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 % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
--------------------- --------------------- -------------- --------------------
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
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 (please add additional
rows as necessary)
Name % of voting rights % of voting Total of both if
if it equals or rights it equals or is
is higher than the through higher than the
notifiable threshold financial notifiable threshold
instruments
if it
equals or is
higher
than the
notifiable
threshold
------------------------------------------- -------------- -------------------------------------------
Schroders plc
------------------------------------------- -------------- -------------------------------------------
Schroder
Administration
Limited
------------------------------------------- -------------- -------------------------------------------
Schroder Wealth
Holdings Limited
------------------------------------------- -------------- -------------------------------------------
Schroder & Co.
Limited 14.015% N/A 14.015%
------------------------------------------- -------------- -------------------------------------------
Schroders plc
------------------------------------------- -------------- -------------------------------------------
Schroder
Administration
Limited
------------------------------------------- -------------- -------------------------------------------
Schroder Wealth
Holdings
Limited
------------------------------------------- -------------- -------------------------------------------
Schroders (C.I.)
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
Place of completion London
Date of completion 08.07.2019
-----------
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
HOLRLMBTMBAMBIL
(END) Dow Jones Newswires
July 09, 2019 07:57 ET (11:57 GMT)
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