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Company Schroder UK Growth Fund PLC
TIDM SDU
Headline

Holding(s) in Company

Released 07:00 01-Feb-2013
Number 8719W07

RNS Number : 8719W
Schroder UK Growth Fund PLC
31 January 2013
 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Schroder UK Growth Fund Plc

 

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: ( X )

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (   )

 

An event changing the breakdown of voting rights: (  )

 

Other (please specify):  (  )

 

3. Full name of person(s) subject to notification obligation:

 

Investec Wealth & Investment Limited

 

4. Full name of shareholder(s) (if different from 3):

 

N/A

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

 

25 January 2013

 

6. Date on which issuer notified:

 

28 January 2013

 

7. Threshold(s) that is/are crossed or reached:

 

From 13% to 12%



 

8. Notified Details:

 

 

A: Voting rights attached to shares

 

Class/type of shares if possible use ISIN CODE

Situation previous to the triggering transaction

Ordinary Shares

 

GB0007913485

Number of shares

20,953,249

 

Number of voting rights

20,953,249

 

 

 

 

 

Resulting situation after the triggering transaction

 

 

Number of shares

Number of voting rights

% of voting rights




Direct



Direct


Indirect

20,858,249

 

Direct


Indirect

12.96%

 

 

 

 

 

 

B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration date




Exercise/conversion period



No. of voting rights that may be acquired if the instrument exercised/ converted

% of voting rights




 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights


% of voting rights


20,858,249

 

12.96%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

 

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

 

11. Number of voting rights proxy holder will cease to hold:

 

N/A

 

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

N/A

 

14. Contact name:

 

John Spedding

 

15. Contact telephone number:

 

020 7658 3206

 

    Date:  1 February 2013


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS