28th Sep 2007 15:30
Schroders PLC28 September 2007 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing Schroders plcshares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of Noshares already issued to which voting rights are attached An event changing the breakdown of voting rights No 3. Full name of person(s) subject to the notification Harris Associates L.P.obligation: 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction (and date on which the threshold is 26 September 2007crossed or reached if different): 6. Date on which issuer notified: 27 September 2007 7. Threshold(s) that is/are crossed or reached: 9% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting Rights sharesCODE Direct Direct Indirect Direct Indirect Ordinary 20,562,120 20,562,120 20,222,120 20,222,120 8.95% B: Financial Instruments Resulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. N/A Total (A+B) Number of voting rights % of voting rights 20,222,120 8.95% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable: Proxy Voting: 10. Name of the proxy holder: Harris Associates L.P. 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: Percentage figures are based on a total number of voting rights of 226,022,40014. Contact name: Helen Horton15. Contact telephone number: 020 7658 6186 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders