REG - Burberry Group PLC HSBC Holdings PLC - Holding(s) in Company <Origin Href="QuoteRef">BRBY.L</Origin> <Origin Href="QuoteRef">HSBA.L</Origin>

BurberryAnnouncement

16/02/2016 16:40

RNS Number : 2490P
Burberry Group PLC
16 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
BurberryGroupPLC 
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying 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 the
notification obligation:iii
HSBC Holdings plc 
4. Full name of shareholder(s)
(if different from 3.):iv
HSBC Bank plc
HSBC Broking Securities (Asia) Limited
HSBC Global Asset Management (Hong Kong) Limited
HSBC Global Asset Management (UK) Limited
HSBC International Trustee Limited
HSBC Investment Management
HSBC Trust Company (UK) Limited
INKA Internationale Kapitalanlagegesellschft mbH,Dusseldorf
HSBC Bank Brasil S.A. - Banco Multiplo
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
11th February 2016
6. Date on which issuer notified:
15th February 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0031743007
Below Threshold
Below Threshold
 11,411,033
11,411,033
1,506,264
2.564 %
0.339 %

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Right to recall (Stock Lent)


117,442
0.026 %

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Equity Swap
Cash Settled Option



11,138,026
5
Nominal
Delta
2.503 %
0.000 %
2.503 %
0.000 %

Total (A+B+C)
Number of voting rights
Percentage of voting rights
 24,172,770
5.432 %


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

Proxy Voting:
10. Name of the proxy holder:
NA
11. Number of voting rights proxy holder will cease
to hold:
NA
12. Date on which proxy holder will cease to hold
voting rights:
NA


13. Additional information:

None
14. Contact name:
Sanjeev Kalha
15. Contact telephone number:
+44 (0) 20 7992 3452 
(sanjeev.kalha@hsbcgroup.com)

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