Burberry Group PLC

Major Shareholding Notification • Sep 1, 2021

National Storage Mechanism | Additional information

RNS Number : 4631K

Burberry Group PLC

01 September 2021

Burberry Group plc (the "Company") - Notification of Major Interests in Shares

The Company was sent the below form TR-1 at 10.25am on 27 August 2021. The form was sent to an email account which is not routinely monitored and which is not used to receive regulatory notifications. The form came to the Company's attention today.

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031743007

Issuer Name

BURBERRY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

26-Aug-2021

6. Date on which Issuer notified

27-Aug-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.971130	0.044750	5.015880	20308017
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0031743007		20126806		4.971130
Sub Total 8.A	20126806		4.971130%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
CFD			Cash	180506	0.044580
ADR			Cash	705	0.000170
Sub Total 8.B2				181211	0.044750%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Schroders plc				0.000000
	Schroder Administration Limited			0.000000
	Schroder International Holdings Limited			0.000000
	Schroder Investment Management Limited			0.000000
Schroders plc				0.000000
	Schroder Administration Limited			0.000000
	Schroder International Holdings Limited			0.000000
	Schroder US Holdings Inc.			0.000000
	Schroder Investment Management North America Inc.			0.000000
Schroders plc				0.000000
	Schroder Administration Limited			0.000000
	Schroder International Holdings Limited			0.000000
	Schroder Investment Management (Hong Kong) Limited			0.000000
Schroders plc				0.000000
	Schroder Administration Limited			0.000000
	Schroder Wealth Holdings Limited			0.000000
	Schroder & Co. Limited			0.000000
Schroders plc				0.000000
	Schroder Administration Limited			0.000000
	Schroder Wealth Holdings Limited			0.000000
	Schroders (C.I.) Limited			0.000000
Schroders plc				0.000000
	Schroder Administration Limited			0.000000
	Schroder International Holdings Limited			0.000000
	Schroder International Finance B.V.			0.000000
	Schroder Investment Management (Europe) S.A.			0.000000

10. In case of proxy voting

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

12. Date of Completion

27-Aug-2021

13. Place Of Completion

London

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