REG - Brown (N.) Group PLC Schroders PLC - Holding(s) in Company <Origin Href="QuoteRef">BWNG.L</Origin> <Origin Href="QuoteRef">SDR.L</Origin>

N BrownAnnouncement

29/10/2014 10:09

RNS Number : 6730T
Brown (N.) Group PLC
07 October 2014
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
N Brown Group plc 
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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
Schroders plc
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
02.10.14
6. Date on which issuer notified:
03.10.14
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 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
Ordinary
14,495,112
14,307,833
14,096,907
N/A
14,096,907
N/A
4.974%
GB00B1P6ZR11

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






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




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
14,096,907
4.974%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Schroder Investment Management Limited  13,118,713 4.629%
Schroder Investment Management (North America) Limited  978,194 0.345%

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 283,429,454.
14. Contact name:
Scott Dickenson
15. Contact telephone number:
+44 207 658 6000


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
N Brown Group plc
Contact address 
(registered office for legal entities)
Griffin House
40 Lever Street
Manchester M60 2ES
Phone number & email
0161 238 2299
Peter.tynan@jdwilliams.co.uk
Other useful information 
(at least legal representative for legal persons)



B: Identity of the notifier, if applicable
Full name
Schroders plc
Contact address
31 Gresham Street, London EC2V 7QA
Phone number & email
Scott Dickenson
0207 658 6000
scott.dickenson@schroders.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

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