28th Jun 2010 16:17
NOTIFICATION OF MAJOR INTERESTS IN SHARES
On 28 June 2010 3i Group plc ("the Issuer") was notified of the following details relating to a major interest in its shares.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
3i Group plc
2. Reason for the notification:
An acquisition or disposal of voting rights.
3. Full name of person(s) subject to the notification obligation:
Schroders plc
4. Full name of shareholder(s) (if different from 3):
5. Date of the transaction and date on which the threshold is crossed or reached:
25/06/2010
6. Date on which issuer notified:
28/06/2010
7. Threshold(s) that is/are crossed or reached:
Below 5%
8. Notified details:
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A: Voting rights attached to shares |
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Class/type of shares |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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if possible using the ISIN CODE |
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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|
GB00B1YW4409 |
51,969,861 |
49,246,979 |
50,593,042 |
N/A |
47,870,160 |
N/A |
4.93% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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|
|
|
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
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|
|
|
|
|
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|
Nominal |
Delta |
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Total (A+B+C) |
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|
Number of voting rights |
% of voting rights |
|
47,870,160 |
4.93% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder Investment Management Limited 47,246,181 4.87%
Schroder & Co Limited 599,219 0.062%
Schroders (CI) Limited 24,760 0.003%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.
Issuer contact details:
Jackie Harper, Group Secretariat
Telephone: 020 7975 3530
Related Shares:
3i GroupSchroders