REG - SchroderJapan Growth Rathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">RAT.L</Origin> <Origin Href="QuoteRef">SJG.L</Origin>

RathbonesAnnouncement

21/10/2015 13:40

RNS Number : 9997C
SchroderJapan Growth Fund PLC
21 October 2015
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Schroder Japan Growth Fund Plc
2. Reason for the notification 
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of 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 notification obligation:
Rathbone Brothers PLC
4. Full name of shareholder(s) (if different from 3):
Rathbone Brothers PLC
Rathbone Investment Management Ltd
Rathbones Investment Management International Limited
5. Date of transaction (and date on which the threshold is crossed or reached if different):
16th October 2015
6. Date on which issuer notified:
20th October 2015
7. Threshold(s) that is/are crossed or reached:
5%


8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE
Situation previous to the triggering transaction
GB0008022849
Number of shares

N./A
Number of voting rights

N/A
Resulting situation after the triggering transaction
Number of shares
Number of voting rights
% of voting rights



Direct

6,254,245
Direct

N/A
Indirect

6,254,245
Direct

N/A
Indirect

5.00%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument


N/A
Expiration date




N/A
Exercise/conversion period



N/A
No. of voting rights that may be acquired if the instrument exercised/ converted
N/A
% of voting rights




N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
Exercise/
Conversion period
Number of voting rights instrument refers to
% of voting rights
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
Total (A+B+C)
Number of voting rights


% of voting rights


6,254,245
5.00%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd  4.77428%
Rathbone Investment Management International Ltd 0.22878%
* Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
10. Name of proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
John Spedding
15. Contact telephone number:
020 7658 3206
 Date: 21 October 2015

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