REG - Burberry Group PLC Schroders PLC - Holding(s) in Company

BurberryAnnouncement

01/08/2022 15:30

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RNS Number : 4995U  Burberry Group PLC  01 August 2022

Burberry Group plc (the "Company")

Notification of Major Interests in Shares

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031743007

Issuer Name

BURBERRY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

29-Jul-2022

6. Date on which Issuer notified

01-Aug-2022

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  5.210772                                              0.037797                                                                   5.248569                        20738556
 Position of previous notification (if applicable)                          5.149300                                              0.024010                                                                   5.173310

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0031743007                                                                          20589206                                                                         5.210772
 Sub Total 8.A                                20589206                                                                              5.210772%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 CFD                                                                        Cash                         149350                   0.037797
 Sub Total 8.B2                                                                                          149350                   0.037797%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking                      % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                              than the notifiable threshold
 Schroders plc
 Schroders plc                Schroder Administration Limited
 Schroders plc                Schroder International Holdings Limited
 Schroders plc                Schroder Investment Management Limited              5.027191                                                                                                                                                5.064989%
 Schroders plc
 Schroders plc                Schroder Administration Limited
 Schroders plc                Schroder International Holdings Limited
 Schroders plc                Schroder US Holdings Inc.
 Schroders plc                Schroder Investment Management North America Inc.
 Schroders plc
 Schroders plc                Schroder Administration Limited
 Schroders plc                Schroder International Holdings Limited
 Schroders plc                Schroder Investment Management (Hong Kong) Limited
 Schroders plc
 Schroders plc                Schroder Administration Limited
 Schroders plc                Schroder Wealth Holdings Limited
 Schroders plc                Schroder & Co. Limited
 Schroders plc
 Schroders plc                Schroder Administration Limited
 Schroders plc                Schroder Wealth Holdings Limited
 Schroders plc                Schroders (C.I.) Limited
 Schroders plc
 Schroders plc                Schroder Administration Limited
 Schroders plc                Schroder Wealth Holdings Limited
 Schroders plc                Schroder Wealth Management (US) Limited

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

This disclosure is being made due to a legal entity, Schroder Investment
Management Limited, crossing above the 5% threshold

12. Date of Completion

01-Aug-2022

13. Place Of Completion

London

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