6th Dec 2006 18:18
Schroders PLC06 December 2006 SCHRODERS PLC (the "Company") NOTIFICATION OF INTERESTS IN SHARES IN THE COMPANY Pursuant to Listing Rule 9.6.7R, the Company announces as follows: 1. On 6 December 2006 the Company received notices pursuant to Section198 of the Companies Act 1985 which disclose that following certainre-organisations of interests held within the Schroder family trusts, theinterests of certain related companies in the relevant shares of the Companyhave changed. The Company received confirmation with each such notice thatthere has been no overall increase in the Schroder family's aggregateshareholding in the ordinary shares of £1 each in Schroders plc. The changesare as follows: (a) Fervida Limited, a company incorporated in Jersey, is interested in38,278,700 ordinary shares of £1 each, representing 16.94% of the issuedordinary share capital. These shares are registered in the name of Fervida(Bermuda) Limited. (b) Flavida Limited, a company incorporated in Jersey, is interested in62,861,892 ordinary shares of £1 each, representing 27.81% of the issuedordinary share capital. These shares are registered in the name of Flavida(Bermuda) Limited. 2. On 5 December 2006, the Company received a notice pursuant to Section198 of the Companies Act 1985 which discloses that as a result of the allocationof certain trust interests and aggregation with other personal holdings, theinterests of Mrs Leonie Fane, a member of the Schroder family, in the relevantshares of the Company have changed. The Company received confirmation with thatnotice that there has been no overall increase in the Schroder family'saggregate shareholding in the ordinary shares of £1 each in Schroders plc. MrsFane is interested in 12,373,182 ordinary shares of £1 each, representing 5.47%of the issued ordinary share capital. Mrs Fane's shares are registered asfollows: Registered shareholder Number of ordinary shares held Fervida (Bermuda) Limited holding shares as nominee on Mrs 203,040Fane's behalf Fervida (Bermuda) Limited holding shares as nominee for Veritas 10,260,136Limited as trustee of certain trusts in which Mrs Fane has aninterest Flavida (Bermuda) Limited holding shares as nominee for Vincitas 1,910,006Limited as trustee of certain trusts in which Mrs Fane has aninterest Helen HortonDeputy Company SecretarySchroders plc6 December 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Schroders