REG - Schroders PLC HSBC Holdings PLC - Holding(s) in Company

HSBC HoldingsAnnouncement

23/09/2022 11:15

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RNS Number : 4775A  Schroders PLC  23 September 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP9LHF23

Issuer Name

SCHRODERS 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

HSBC Holdings plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name                                             City of registered office  Country of registered office
 HSBC Private Banking Nominee 3 (Jersey) Limited  Jersey                     Jersey
 HSBC Trustee (C.I.) Limited                      Jersey                     Jersey

5. Date on which the threshold was crossed or reached

20-Sep-2022

6. Date on which Issuer notified

22-Sep-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  3.452%                                                0.000%                                                                     3.452%                          55,652,586
 Position of previous notification (if applicable)                          NA                                                    NA                                                                         NA                              NA

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)
 GB00BP9LHF23                                                                          55,652,586                                                                       3.452%
 Sub Total 8.A                                55,652,586                                                                            3.452%

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

 Sub Total 8.B2

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
 HSBC Holdings Plc            HSBC Private Banking Nominee 3 (Jersey) Limited  3.452%                                                                                                                                                  3.452%
 HSBC Holdings Plc            HSBC Trustee (C.I.) Limited                      0.000%                                                                                                                                                  0.000%

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

HSBC Private Banking Nominee 3 (Jersey) Limited is acting as a Corporate
Director for the underlying client. Notification made as a result of the
enfranchisement of Schroders plc non-voting ordinary shares to ordinary shares
on 20 September 2022 held by the underlying client.

12. Date of Completion

22-Sep-2022

13. Place Of Completion

London

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