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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.60 | 1.90% | 354.80 | 355.40 | 355.80 | 358.40 | 350.00 | 351.60 | 5,153,502 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 2.42B | 402.6M | 0.2497 | 14.24 | 5.73B |
TIDMTCAP TIDMSDR
RNS Number : 2963U
TP ICAP PLC
16 January 2017
TR1: Notification of major interest in shares TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying TP ICAP plc issuer of existing shares to which voting rights are attached: (ii) -------------------------------------------------------- ------------------------------------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ------------------------------------------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------------------------------------------------- ------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------------------------------- ------- Other (please Type 1 disclosure as per the Transparency Directive ü specify): II Regulation -------------------------------------------------- --------------------------------------------------------- ------- 3. Full name of person(s) subject Schroders plc to the notification obligation: (iii) ---------------------------------------------------- ---------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ---------------------------------------------------- ---------------------------------------------------------------- 5. Date of the transaction and date 12.01.17 on which the threshold is crossed or reached: (v) ---------------------------------------------------- ---------------------------------------------------------------- 6. Date on which issuer notified: 13.01.17 ---------------------------------------------------- ---------------------------------------------------------------- 7. Threshold(s) that is/are crossed From 13% - 12% or reached: (vi, vii) ---------------------------------------------------- ---------------------------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------ ----------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ------------- --------------- ---------------- ------------------------ --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ------------- ---------------- --------- ------------- ------------- ------------ Ordinary ------------- ------------- GB00B1H0DZ51 75,776,604 73,561,242 73,624,054 N/A 71,259,712 N/A 12.860% ------------- ------------- --------------- ---------------- --------- ------------- ------------- ------------ B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion rights that may rights instrument Period (xiv) be acquired if the instrument is exercised/ converted. --------------- -------------------------- -------------------- -------------------------- ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ------------- ------------- ------------- ------------------ -------------------------- ------------------------- Nominal Delta ------------- ------------- ------------- ------------------ -------------------------- ------------- ---------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------- --------------------------------------------------------------------- 71,259,712 12.860% ----------------------------------------------- --------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------- Schroder & Co. Limited 766,168 0.138% Schroders (C.I.) Limited 8,887 0.002% Schroder Investment Management Limited 70,484,657 12.720% Proxy Voting: -------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------------------- ----------------------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------------------- ----------------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------------------- ----------------------------------------- The shares referred to in section 13. Additional information: 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 554,132,671. ------------------------------------------------------------------------- ----------------------------------------- 14. Contact name: Chloe Talbot ------------------------------------------------------------------------- ----------------------------------------- 15. Contact telephone number: 020 7658 6000 ------------------------------------------------------------------------- -----------------------------------------
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(END) Dow Jones Newswires
January 16, 2017 13:06 ET (18:06 GMT)
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