Shareholding disclosure

Schroders plc

Declared position

5.064%

Threshold

Crossed upwards

Timeline

Published

02.12.2021

Transaction

29.11.2021

Voting rights breakdown

Voting rights acquired5.064%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TALC100012

Beneficial owner

Schroders plc

Declared address

Schroders plc, London, EC2Y 5AU

With recommendation of the Disclosure Office dated 8 November 2019, Schroders plc was granted easing provisions from the obligation to disclose direct shareholders according to Article 120 para. 1 FMIA in conjunction with Article 11 let. b and Article 22 para. 1 let. e and para. 3 FMIO-FINMA when disclosing holdings according to Article 18 para. 1 and 4 FMIO-FINMA. However, collective investment schemes within the meaning of Article 18 para. 2 let. a FMIO-FINMA that hold individually 3% or more of the voting rights of the relevant issuer will be mentioned in the relevant disclosure notification. Any person shall, at his/her request and without proof of interest, receive information about the direct shareholders within the meaning of Article 11 let. b and Article 22 para. 1 let. e and para. 3 FMIO-FINMA. Such request has to be addressed via email to the Disclosure Office: disclosure@six-group.com. The information has to be provided within five trading days from receipt of the relevant request by Schroders plc. The information will be provided in electronic format with a reference date not older than one month. The easing provisions are granted until 8 November 2022.

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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