Major Shareholding Notification • Mar 24, 2020
Major Shareholding Notification
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2) Issuer
| Final | ||
|---|---|---|

| Acquisition or disposal of voting securities or voting rights | 2 | + |
|---|---|---|
4) Notification by
A parent undertaking or a controlling person
| Name | Address (for legal entities) | |
|---|---|---|
| Schroders plc | 1 London Wall Place, London, EC2Y 5AU | + |
6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6
Part II
7) Date on which the threshold is crossed

8) Threshold that is crossed (in %)

If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
9) Denominator
60.014.414 Please enter the denominator before filling in the data
| A) Voting rights | Previous notification | After the transaction | ||||
|---|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights | ||||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
S | |
| Schroders plc | 0 | 0 | 0,00% | 1 | ||
| Schroder Invesment Management Limited |
2.956.685 | 1.771.474 | 2,95% | 1 | ||
| Schroder & Co. Limited | 15.027 | 21.488 | 0,04% | 1 | ||
| Subtotal | 2.971.712 | 1.792.962 | 2,99% | + S |
||
| TOTAL | 1.792.962 | 0 | 2,99% | 0,00% |
| - |
|---|
| 2 |
| - |
| 1 |
0
0
0
2 +
A +

Start with "groups" of holders. Add subtotals with S, and then finish with the persons who are "alone". For groups, start with the ultimate controlling natural person or legal entity. The totals, subtotals and % will be updated once you have clicked on
| B) Equivalent financial instruments | After the transaction | ||||||
|---|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration date Exercise period or date |
# of voting rights that may be acquired if the instrument is exercised |
% of voting rights | Settlement | ||
| + | |||||||
| TOTAL | 0 | 0,00% | |||||
The totals will be updated once you have clicked on
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 1.792.962 | 2,99% |


| Done at 1 London Wall Place, London, EC2Y 5AU | |||
|---|---|---|---|
| On | 24/03/2020 (DD/MM/YYYY) | ||
| Signature |
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