Shareholding disclosure

Schroders plc

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

24.08.2023

Transaction

21.08.2023

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAN8N00060

Beneficial owner

Schroders plc

Declared address

Schroders PLC, London EC2Y 5AU

With recommendations of the Disclosure Office dated 8 November 2019 and 1 November 2022, Schroders plc was granted easing provisions from the obligation to disclose the direct shareholders according to Art. 120 para. 1 FMIA in conjunction with Art. 11 lit. b and Art. 22 para. 1 lit. e and para. 3 FMIO-FINMA when disclosing holdings according to Art. 18 para. 1 and 4 FMIO-FINMA. However, collective investment schemes within the meaning of Art. 18 para. 2 lit. 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 her/his request and without proof of interest, receive information about the direct shareholders within the meaning of Art. 11 lit. b and Art. 22 para. 1 lit. e and para. 3 FMIO-FINMA. Such request has to be addressed via e-mail to the Disclosure Office: disclosure-office@six-group.com. The information will be provided within five trading days from the 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 2025.

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

Source: SIX Exchange Regulation

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