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Schroder Inc Growth (SCF)

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Friday 02 December, 2011

Schroder Inc Growth

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

 


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