Holding(s) in Company

RNS Number : 5140L

Schroder UK Mid & Small Cap Fd PLC

12 January 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 Mid & Small Cap 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) : ( )

Decrease in the issued share capital.

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

Legal & General Group Plc (L&G)

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

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

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

5 January 2009

6. Date on which issuer notified:

6 January 2009

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

Above 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 25p GB0006108418	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
	1,306,100	1,306,100		3.61%

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
1,306,100	3.61%

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

a)	Legal & General Group Plc (Direct and Indirect) (Group)
b)	Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
c)	Legal &General Investment Management Limited (Indirect) (LGIM)
d)	Legal & General Group Plc (Direct) (L&G) (1,306,100 - 3.61% = LGAS, LGPL & PMC)
e)	Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,216,100 - 3.36% = PMC)
f)	Legal & General Insurance Holdings Limited (Direct) (LGIH)
g)	Legal & General Assurance (Pensions Management) Limited (PMC) (1,216,100 - 3.36% = PMC)
h)	Legal & General Assurance Society Limited (LGAS & LGPL)
i)	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 the total voting rights figure of 36,143,690

14. Contact name:

Louise Richard

15. Contact telephone number:

0207 658 6501

  Date: 12 January 2009

 

END

 

 

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