Holding(s) in Company

RNS Number : 4248H
SchroderJapan Growth Fund PLC
19 June 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 Japan 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:

 

Legal and General Group Plc (L&G)

 

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):

 

17 June 2013

 

6. Date on which issuer notified:

 

18 June 2013

 

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

 

Below 3 % (L&G)



 

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 10p

 

 

Number of shares

4,953,394

(As at 19/12/2008)

 

Number of voting rights

4,953,394

(As at 19/12/2008)

 

 




 

Resulting situation after the triggering transaction

 

 

Number of shares

Number of voting rights

% of voting rights




 



Direct


Indirect

Below 3%

 

 

Direct


Indirect








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


       Below 3%

 


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

 

Legal & General Group Plc (Direct and Indirect) (Group)             

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)      

Legal & General Investment Management Limited (Indirect) (LGIM)        

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)           

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

 

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:

 

Notification using total voting rights figure of 125,008,200

 

14. Contact name:

 

John Spedding

 

15. Contact telephone number:

 

020 7658 3206

 

    Date: 19 June 2013


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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