Holding(s) in Company

RNS Number : 1966U

Schroder UK Growth Fund PLC

19 June 2009

 

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: (  )

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) : (X)

Redisclosure of position held by Quilter & Co Limited following the commencement of the joint venture between Morgan Stanley and Citi on 1 June 2009.

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

Morgan Stanley (Institutional Securities Group and Global Wealth Management)

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

Quilter & Co Limited

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

01 June 2009

6. Date on which issuer notified:

18 June 2009

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

N/A

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 Below 3%	Number of voting rights  Below 3%

Resulting situation after the triggering transaction

Class/type of shares if possible use ISIN CODE	Number of shares	Number of voting rights		% of voting rights
		Direct	Indirect	Direct	Indirect
			9,874,724		6.29%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date	Exercise/conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/ converted)	% of voting rights
N/A

Total (A+B)

Number of voting rights	% of voting rights
9,874,724	6.29%

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

Quilter & Co Limited 9,874,724 (6.29%)

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:

Redisclosure of position held by Quilter & Co Limited following the commencement of the joint venture between Morgan Stanley and Citi on 1 June 2009

14. Contact name:

John Spedding

15. Contact telephone number:

0207 658 3206

  Date: 19 June 2009

 

END

 

 

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