BROWN (N) GROUP PLC - Major Shareholding Notification 2014

National Storage Mechanism | Additional information

RNS Number : 6730T

Brown (N.) Group PLC

07 October 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		N Brown Group plc
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 specify):
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
5. Date of the transaction and date on which the threshold is crossed or reached: v	02.10.14
6. Date on which issuer notified:	03.10.14
7. Threshold(s) that is/are crossed or reached: vi, vii	Below 5%


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		Number of voting rights			% of voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
Ordinary	14,495,112			14,307,833			14,096,907		N/A		14,096,907	N/A			4.974%
GB00B1P6ZR11

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights


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		Number of voting rights instrument refers to					% of voting rights xix, xx
													Nominal			Delta


Total (A+B+C)
Number of voting rights								Percentage of voting rights
14,096,907								4.974%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Schroder Investment Management Limited 13,118,713 4.629% Schroder Investment Management (North America) Limited 978,194 0.345%

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:

13. Additional information:	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 283,429,454.
14. Contact name:	Scott Dickenson
15. Contact telephone number:	+44 207 658 6000


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	N Brown Group plc
Contact address (registered office for legal entities)	Griffin House 40 Lever Street Manchester M60 2ES
Phone number & email	0161 238 2299 [email protected]
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Schroders plc
Contact address	31 Gresham Street, London EC2V 7QA
Phone number & email	Scott Dickenson 0207 658 6000 [email protected]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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