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Burberry Group PLC — Major Shareholding Notification 2014
Nov 12, 2014
4822_mrq_2014-11-12_0d732da8-3762-4922-b1d1-c5a401488987.html
Major Shareholding Notification
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RNS Number : 8749W
Burberry Group PLC
12 November 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 |
Burberry Group plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | X | |||
| 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 |
The Capital Group Companies, Inc. | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | See Schedule A | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
10 November 2014 | |||
| 6. Date on which issuer notified: | 11 November 2014 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 6% | |||
| 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 Shares (GB0031743007) |
26,765,383 | 26,765,383 | 26,342,653 | 5.9294% | ||||||||||||
| ADRs (US12082W2044) | 1,169 | 2,338 | 646 | 0.0001% | ||||||||||||
| 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 | |||||||||||||||
| 26,343,299 | 5.9295% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| See Schedule A | ||
| 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: | ||
| 14. Contact name: | Christopher Aquino | |
| 15. Contact telephone number: | (213) 615-0469 | |
Schedule A
As of 10 November 2014
Burberry Group plc
| The Capital Group Companies, Inc. ("CG") holdings | Number of Shares 26,343,299 |
Percent of Outstanding 5.930% |
| Holdings by CG Management Companies and Funds: | ||
| · Capital Guardian Trust Company | 646 | 0.000% |
| · Capital Research and Management Company · New Perspective Fund |
26,342,653 | 5.929% |
This information is provided by RNS
The company news service from the London Stock Exchange
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