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Schroder Inc Growth (SCF)

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Thursday 18 February, 2010

Schroder Inc Growth

Holding(s) in Company

RNS Number : 3673H
Schroder Income Growth Fund PLC
18 February 2010
 

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 event changing the breakdown of voting rights: (  )

 

Other (please specify): (   )

 

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

 

Rensburg Sheppards Investment Management Limited

 

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:

 

9 February 2010

 

6. Date on which issuer notified:

 

10 February 2010

 

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

 

Below 3%

 

 

 

 

 

 

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

2,060,835

Number of voting rights

2,060,835




 

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


 




2,058,955


2.99%

 

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


2,058,955

2.99%

 

 

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

 

Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.

 

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:

 

14. Contact name:

 

Louise Richard

 

15. Contact telephone number:

 

0207 658 6501

 

     Date: 18 February 2010

 


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