Major Shareholding Notification • Oct 6, 2020
Major Shareholding Notification
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Schroders plc
Instrument Ordinary shares SE0000202624
| Before the transaction | |
|---|---|
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Invalidated | |
| Date | 21/09/2020 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 12,745,420 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 12,745,420 |
| Percentage | |
| Directly held shares | 5.01487 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 5.01487 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.01487 % | 12,745,420 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.03436 % | 87,319 |
| Total | 5.04923 % | 12,832,739 |
Voting rights % Voting rights Company
| 77,697 | 0.03057 | Schroder Investment Management (Hong Kong) Limited |
|---|---|---|
| 214,400 | 0.08435 | Schroder Investment Management (Switzerland) AG |
| 1,287 | 0.00051 | Schroder & Co. Limited |
| 12,539,355 4.9338 | Schroder Investment Management Limited | |
| Group total holdings |
Voting rights 12,832,739
Percentage of voting rights 5.04923
Notes (other relevant informations according to law) Makulerad
06/10/2020 16:05
*Source of information has chosen not to submit the data

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