Burberry Group PLC Holding(s) in Company (0346I)
24 August 2016 - 11:00PM
UK Regulatory
TIDMBRBY
RNS Number : 0346I
Burberry Group PLC
24 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Burberry Group PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
-------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
-------------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
-------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------- -------
Other (please
specify):
------------------ ------------------------------------------------------------ -------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation: (iii)
---------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------
5. Date of the transaction and date 22 August, 2016
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------
6. Date on which issuer notified: 23 August, 2016
---------------------------------------------
7. Threshold(s) that is/are crossed Voting rights attached to shares holding
or for BlackRock, Inc. has gone above
reached: (vi, vii) 5%
---------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------- ------ ------ ---- --------- ---------- ----------- ------------- --------------
GB0031743007 22,145,114 22,145,114 N/A N/A 22,254,486 N/A 5.01%
---------------- -------------------- --------- ---------- ----------- ------------- --------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- ---------------------------- --------------------------- --------------------
Securities Lending 3,988,159 0.89%
--------------- ---------------------------- --------------------------- --------------------
American Depository
Receipt 164 0.00%
--------------- ---------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- -------------- --------------- --------------------------- -------------------------
CFD 367,479 Nominal Delta
-------------- -------------- --------------- --------------------------- ------------ -----------
0.08% 0.08%
----- ------- ------ ------ ---- ------- --- ----- ----------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
--------------------------------------------------------
26,610,288 5.99%
--------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
See Annex 1
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: BlackRock Regulatory Threshold Reporting
Team
14. Contact name: Jana Blumenstein
--------------------------------------------
15. Contact telephone number: 020 7743 3650
--------------------------------------------
Annex 1
Name % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Australia Holdco Pty.
Ltd.
---------------- ------------------- ---------------------
BlackRock Investment Management
(Australia) Limited
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Group Limited
---------------- ------------------- ---------------------
BlackRock Advisors (UK) Limited
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
Trident Merger, LLC
---------------- ------------------- ---------------------
BlackRock Investment Management,
LLC
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
---------------- ------------------- ---------------------
BlackRock Asia-Pac Holdco, LLC
---------------- ------------------- ---------------------
BlackRock HK Holdco Limited
---------------- ------------------- ---------------------
BlackRock Asset Management North
Asia Limited
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 4, LLC
---------------- ------------------- ---------------------
BlackRock Holdco 6, LLC
---------------- ------------------- ---------------------
BlackRock Delaware Holdings Inc.
---------------- ------------------- ---------------------
BlackRock Fund Advisors
---------------- ------------------- ---------------------
BlackRock Institutional Trust
Company, National Association
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Group Limited
---------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 4, LLC
---------------- ------------------- ---------------------
BlackRock Holdco 6, LLC
---------------- ------------------- ---------------------
BlackRock Delaware Holdings Inc.
---------------- ------------------- ---------------------
BlackRock Fund Advisors
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Group Limited
---------------- ------------------- ---------------------
BlackRock (Netherlands) B.V.
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
---------------- ------------------- ---------------------
BlackRock Asia-Pac Holdco, LLC
---------------- ------------------- ---------------------
BlackRock HK Holdco Limited
---------------- ------------------- ---------------------
BlackRock Cayco Limited
---------------- ------------------- ---------------------
BlackRock Trident Holding Company
Limited
---------------- ------------------- ---------------------
BlackRock Japan Holdings GK
---------------- ------------------- ---------------------
BlackRock Japan Co., Ltd.
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Group Limited
---------------- ------------------- ---------------------
BlackRock International Limited
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Holdco 3, LLC
---------------- ------------------- ---------------------
BlackRock Canada Holdings LP
---------------- ------------------- ---------------------
BlackRock Canada Holdings ULC
---------------- ------------------- ---------------------
BlackRock Asset Management Canada
Limited
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock Capital Holdings, Inc.
---------------- ------------------- ---------------------
BlackRock Advisors, LLC
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Group Limited
---------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited
---------------- ------------------- ---------------------
BlackRock Asset Management Deutschland
AG
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
---------------- ------------------- ---------------------
BlackRock (Singapore) Limited
---------------- ------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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