REG - Palace Capital PLC Schroders PLC - Holding in Company <Origin Href="QuoteRef">PCA.L</Origin> <Origin Href="QuoteRef">SDR.L</Origin>
RNS Number : 1431XPalace Capital PLC17 November 2014TR-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:
Palace Capital plc
2 Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Schroders plc
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
13 November 2014
6. Date on which issuer notified:
14 November 2014
7. Threshold(s) that is/are crossed or reached:
Above 10%, 11%, 12% & 13%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible using the ISIN CODESituation previous to the triggering transaction
Number of Shares
Number of Voting Rights
GB00BF5SGF06
1,612,900
1,612,900
Class/type of shares
if possible using the ISIN CODEResulting situation after the triggering transaction
Number of shares
Number of voting rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB00BF5SGF06
2,612,900
N/A
2,612,900
N/A
13.015%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion
PeriodNumber 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
Resulting situation after the triggering transaction
Type of financial
instrumentExercise
priceExpiration
dateExercise/
Conversion
periodNumber of voting
rights instrument
refers to% of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
2,612,900
13.015%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder Investment Management Ltd 2,612,900 13.015%
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 20,075,673.
14. Contact name:
Chloe Talbot
15. Contact telephone number:
020 7658 2305
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBDBDBRSBBGSL
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