Major Shareholding Notification • Aug 26, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
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| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | |||||
| 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 specify): | Type 1 disclosure as per the Transparency Directive II Regulation | ||||
| 3. Full name of person(s) subject to the notification obligation: iii |
Schroders plc | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
Schroder Investment Management Limited | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
24.08.16 | ||||
| 6. Date on which issuer notified: | 25.08.16 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 10% |
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
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| Direct xi | Indirect xii | Direct | |||||||||||||
| Ordinary GB0032036807 |
6,702,178 | 6,702,178 | 6,452,178 | ||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
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| Total (A+B+C) | |||||||||||||||
| Number of voting rights | |||||||||||||||
| 6,452,178 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| Schroder Investment Management Limited 6,452,178 9.973% | |||
| Proxy Voting: | |||
| 10. Name of the proxy holder: | |||
| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: | This disclosure has been made based on the legal entity position crossing below the 10% threshold. Schroders plc’s position remains as per the previous disclosure made 04.07.16. The shares referred to in section 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 64,694,406. |
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| 14. Contact name: | Chloe Talbot | ||
| 15. Contact telephone number: | 020 7658 6000 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160826005126/en/
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