REG - Schroder UK Growth. - Holding(s) in Company <Origin Href="QuoteRef">SDU.L</Origin>

Baillie Gifford UK Growth TrustAnnouncement

31/05/2017 15:06

RNS Number : 7361G
Schroder UK Growth Fund PLC
31 May 2017
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 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:
1607 Capital Partners, LLC
4. Full name of shareholder(s) (if different from 3):
Northern Trust
 12,437,812 
Bny Mellon
 8,158,949 
State Street
 2,822,200 
5. Date of transaction (and date on which the threshold is crossed or reached if different):
26 May 2017
6. Date on which issuer notified:
30 May 2017
7. Threshold(s) that is/are crossed or reached:
15%


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

23,208,961
Number of voting rights

23,208,961



Resulting situation after the triggering transaction
Number of shares
Number of voting rights
% of voting rights



Direct

N/A
Direct

N/A
Indirect

23,418,961
Direct

N/A
Indirect

15.06%






B: Qualifying 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
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


% of voting rights


Same as A

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
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: 31 May 2017

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