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SDR Schroders Plc

376.60
4.10 (1.10%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  4.10 1.10% 376.60 375.90 376.20 378.20 373.40 374.20 2,241,248 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 2.41B 402.6M 0.2497 15.05 6.06B

Sosandar PLC Holding(s) in Company (3672G)

24/11/2020 2:20pm

UK Regulatory


TIDMSOS TIDMSDR

RNS Number : 3672G

Sosandar PLC

24 November 2020

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

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                           Sosandar 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                                                           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                                        London, UK 
  (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                                           23.11.2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               24.11.2020 
                                                             -------------------------------------------- 
 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                    5.030%                 N/A               5.030%           192,268,122 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   5.011%                 N/A               5.011% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
  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 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) 
                                                --------------------------------- 
  GB00BDGS8G04                                              9,671,010                                                  5.030% 
                     -------------------------  ---------------------------------  ------------------------  -------------------------- 
 
 
  SUBTOTAL 8. A                                9,671,010                                                  5.030% 
                     ------------------------------------------------------------  ---------------------------------------------------- 
 
  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 or                 Number of           % of voting 
  financial      date (x)              Conversion              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 the                    instruments if it                 is higher than 
                                      notifiable threshold                  equals or is higher                the notifiable 
                                                                            than the notifiable                  threshold 
                                                                                 threshold 
                            ---------------------------------------  --------------------------------  ---------------------------- 
 Schroders plc 
                            ---------------------------------------  --------------------------------  ---------------------------- 
 Schroder Administration 
  Limited 
                            ---------------------------------------  --------------------------------  ---------------------------- 
 Schroder Wealth 
  Holdings Limited 
                            ---------------------------------------  --------------------------------  ---------------------------- 
 Schroder & Co. Limited                      5.030%                                                               5.030% 
                            ---------------------------------------  --------------------------------  ---------------------------- 
 
 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) 
 This disclosure is being made due to a legal entity, Schroder & Co. 
  Limited, crossing above the 5% threshold 
 
 
 
 Place of completion   London 
 Date of completion    24.11.2020 
                      ----------- 
 

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END

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November 24, 2020 09:20 ET (14:20 GMT)

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