21st May 2013 17:07
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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to notification obligation:
Legal and General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date of transaction (and date on which the threshold is crossed or reached if different):
16 May 2013
6. Date on which issuer notified:
20 May 2013
7. Threshold(s) that is/are crossed or reached:
(L&G) Above 3%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE | Situation previous to the triggering transaction | |
Ordinary Shares 25p
| Number of shares Below 3% (As at 04/03/2013)
| Number of voting rights Below 3% (As at 04/03/2013)
|
Resulting situation after the triggering transaction |
| Number of shares | Number of voting rights | % of voting rights | |||||
4,911,553 | Direct4,911,553 | Indirect
| Direct3.05% | Indirect | ||||
B: 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 financialinstrument | 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 |
4,911,553
| 3.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (4,911,553 - 3.05% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
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:
Notification using total voting rights figure of 160,917,184
14. Contact name:
John Spedding
15. Contact telephone number:
020 7658 3206
Date: 21 May 2013
Related Shares:
Baillie GiffordLegal & General