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

RathbonesAnnouncement

19/08/2015 16:00

RNS Number : 5390W
Schroder UK Growth Fund PLC
19 August 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 UK 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 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 notification obligation:
RATHBONE BROTHERS PLC 
4. Full name of shareholder(s) (if different from 3):
RATHBONE BROTHERS PLC 
Rathbone Investment Management Ltd
Rathbone Investment Management International Ltd
Rathbone Investment Management International Strategies PCC 
Rathbone Unit Trust Management Ltd
5. Date of transaction (and date on which the threshold is crossed or reached if different):
31st October 2014 (Company notified of the date)
6. Date on which issuer notified:
18th August 2015
7. Threshold(s) that is/are crossed or reached:
10%


8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE
Situation previous to the triggering transaction
25p Ordinary Shares
GB0007913485
Number of shares

16,152,323
Number of voting rights

16,152,323



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



Direct

N/A
Direct

N/A
Indirect

15,734,273
Direct

N/A
Indirect

9.78%






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


Expiration date




Exercise/conversion period



No. of voting rights that may be acquired if the instrument 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
instrument
Exercise price
Expiration date 
Exercise/
Conversion period 
Number of voting rights instrument refers to
% of voting rights 





Nominal
Delta
Total (A+B+C)
Number of voting rights


% of voting rights


15,734,273
9.78%
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  6.083%
Rathbone Investment Management International Ltd 0.021%
Rathbone Investment Management International Strategies PCC 0.484%
Rathbone Unit Trust Management Ltd 3.187%
* 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:
Total shares in Issue used as denominator is 160,917,184 as at 31 October 2014
14. Contact name:
John Spedding
15. Contact telephone number:
020 7658 3206
 Date: 19 August 2015

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