Holding(s) in Company

RNS Number : 9997C

SchroderJapan Growth Fund PLC

21 October 2015

 



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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights: (  )

Other (please specify): (  )

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

Rathbone Brothers PLC

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

Rathbone Brothers PLC

Rathbone Investment Management Ltd

Rathbones Investment Management International Limited

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

16th October 2015

6. Date on which issuer notified:

20th October 2015

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

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
GB0008022849	Number of shares N./A	Number of voting rights N/A

Resulting situation after the triggering transaction

	Number of shares	Number of voting rights				% of voting rights
	Direct 6,254,245	Direct N/A	Indirect 6,254,245			Direct N/A	Indirect 5.00%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

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
N/A	N/A	N/A	N/A	N/A	Nominal	Delta

Total (A+B+C)

Number of voting rights	% of voting rights
6,254,245	5.00%

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

RATHBONE BROTHERS PLC*

Rathbone Investment Management Ltd                                        4.77428%

Rathbone Investment Management International Ltd                0.22878%

* Rathbone Brothers Plc is the holding company of the following.

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:  21 October 2015

 

END

 

 

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