Shareholding disclosure

Schroders plc

Declared position

5.955%

Threshold

Crossed upwards

Timeline

Published

18.06.2014

Transaction

13.06.2014

Voting rights breakdown

Voting rights acquired5.955%
Voting rights sold0%
Below threshold0%

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBE6H00033

Beneficial owner

Schroders plc

Declared address

Schroders Plc, London EC2V 7QA

Consolidated Schroders plc disclosure. Schroders Plc is the parent company of Schroder Administration Limited, 31 Gresham Street, London EC2V 7QA, which is the ultimate holding company for all of Schroders legal entities. All subsidaries and their voting rights are ultimately attributable to Schroders Plc (via Schroder Administration Limited) Schroder Investment Management Limited, 31 Gresham Street, London EC2V 7QA, (held by Schroder Administration Limited, which is held by Schroders Plc). Schroder Investment Management North America Limited, 875 Third Avenue, New York, New York 10022, (held by Schroder Investment Management Limited, held by Schroder Administration Limited, which is held by Schroders Plc) Fund Management company of following funds: Schroder International Small Company Fund, 875 Third Avenue, New York, New York 10022 Schroder International Small Companies LP SISLP - Small Companies, 875 Third Avenue, New York, New York 10022 Schroder Investment Management (Luxembourg) S.A. 5, rue Höhenhof, L-1736 Senningerberg Großherzogtum Luxemburg (held by Schroder International Finance B.V, Strawinskylaan 3105-7e Etage, Amsterdam, Netherlands, held by Schroder International Holdings Limited, 31 Gresham Street, London EC2V 7QA, held by Schroder Administration Limited, which is held by Schroders Plc).Fund Management company of following funds: Schroder International Selection Fund Swiss Equity Opportunities, 5, rue Höhenhof, L-1736 Senningerberg, Großherzogtum Luxemburg Schroder International Selection Fund Swiss Equity, 5, rue Höhenhof, L-1736 Senningerberg Großherzogtum Luxemburg Schroder International Seleetion Fund Swiss Small and Mid Cap, 5, rue Höhenhof, L-1736 Senningerberg Großherzogtum Luxemburg According to SESTO-FINMA Art. 9 para. 2 the notification also includes those equities, which has been bought or sold by Schroder Investment Management Limited for the account of several beneficial owners Independent of each other and Schroder Investment Management Limited is entitled to exercise voting rights to that extent

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

Source: SIX Exchange Regulation

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