Holding(s) in Company (Replacement)
For filings with the FCA 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 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:
Investec Wealth & Investment 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 if different):
14 April 2014
6. Date on which issuer notified:
15 April 2014
7. Threshold(s) that is/are crossed or reached:
From 9% to 8%
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
GB0007913485 |
Number of shares 14,738,200
|
Number of voting rights 14,738,200
|
|
|
|
|
|
Resulting situation after the triggering transaction |
|
|
Number of shares |
Number of voting rights |
% of voting rights |
|||||
|
|
Direct
|
Direct |
Indirect 14,456,829
|
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 |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights |
|||||
|
|
|
|
|
|
Nominal |
Delta |
||||
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
14,456,829 |
8.98% |
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 Investec Wealth & Investment 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:
N/A
14. Contact name:
Andrea Davidson
15. Contact telephone number:
020 7658 4430
Date: 15 April 2014
This information is provided by RNS
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