Holding(s) in Company

RNS Number : 3024T

Schroder Income Growth Fund PLC

02 December 2011

 



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 Income 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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (  )

An event changing the breakdown of voting rights: (  )

Other (please specify) :(  )

As a result of the tender and return of un tendered shares today by our Custodian

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

Charles Stanley Group PLC

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

    Charles Stanley & Co Ltd

       (Rock Nominees Ltd)

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

29 November, 2011

6. Date on which issuer notified:

30 November, 2011

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

Below 5%

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 GB0007915860	Number of shares 3,439,556	Number of voting rights 3,439,556

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights		% of voting rights
	Direct    N/AN/A	Direct  N/A	Indirect         3,417,606	Direct N/A	Indirect 4.97%

B: Qualifying 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

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	Percentage of voting rights
3,417,606	4.97%

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

Rock (Nominees) Limited

Charles Stanley & Co Ltd

Charles Stanley Group PLC is the holding company of the above

Proxy Voting:

10. Name of 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:

Louise Richard

15. Contact telephone number:

020 7658 6501

     Date:  2 December 2011

 

END

 

 

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