Holding(s) in Company

RNS Number : 1510O
Burberry Group PLC
27 January 2023
 

Burberry Group plc (the "Company") - Notification of Major Interests in Shares  

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031743007

Issuer Name

BURBERRY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

26-Jan-2023

6. Date on which Issuer notified

27-Jan-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.082540

0.042173

5.124713

19455420

Position of previous notification (if applicable)

5.130280

0.042173

5.172453


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0031743007


19294585


5.082348

US12082W2044


728


0.000192

Sub Total 8.A

19295313

5.082540%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD



Cash

160107

0.042173

Sub Total 8.B2


160107

0.042173%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroders PLC

Schroder Wealth Holdings Limited




Schroders PLC

Schroder Wealth Management (US) Limited




-





Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroders PLC

Schroder Wealth Holdings Limited




Schroders PLC

Schroder & Co. Limited




-





Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroders PLC

Schroder Wealth Holdings Limited




Schroders PLC

Schroder & Co. Limited




Schroders PLC

Schroder & Co. (Asia) Limited




-





Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroders PLC

Schroder International Holdings Limited




Schroders PLC

Schroder Investment Management Limited




-





Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroders PLC

Schroder International Holdings Limited




Schroders PLC

Schroder US Holdings Inc




Schroders PLC

Schroder Investment Management North America Inc.




-





Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroders PLC

Schroder International Holdings Limited




Schroders PLC

Schroder Investment Management (Hong Kong) Limited




-





Schroders PLC





Schroders PLC

Schroder Administration Limited




Schroders PLC

Schroder Wealth International Holdings Limited




Schroders PLC

Schroders (C.I.) Limited




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Disclosure as a result voting rights attached to shares going below 5% for Schroder Investment Management Limited.

12. Date of Completion

27-Jan-2023

13. Place Of Completion

London

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