Burberry Group PLC Holding(s) in Company (4631K)
02 September 2021 - 3:30AM
UK Regulatory
TIDMBRBY TIDMSDR
RNS Number : 4631K
Burberry Group PLC
01 September 2021
Burberry Group plc (the "Company") - Notification of Major
Interests in Shares
The Company was sent the below form TR-1 at 10.25am on 27 August
2021. The form was sent to an email account which is not routinely
monitored and which is not used to receive regulatory
notifications. The form came to the Company's attention today.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0031743007
Issuer Name
BURBERRY GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
26-Aug-2021
6. Date on which Issuer notified
27-Aug-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.971130 0.044750 5.015880 20308017
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0031743007 20126806 4.971130
===================== ====================== ======================
Sub Total 8.A 20126806 4.971130%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
CFD Cash 180506 0.044580
================ ================== ==================
ADR Cash 705 0.000170
================ ================== ==================
Sub Total 8.B2 181211 0.044750%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Schroders plc 0.000000
=====================
Schroder Administration Limited 0.000000
====================================================================== ===================== =====================
Schroder International Holdings Limited 0.000000
====================================================================== ===================== =====================
Schroder Investment Management Limited 0.000000
====================================================================== ===================== =====================
Schroders plc 0.000000
=====================
Schroder Administration Limited 0.000000
====================================================================== ===================== =====================
Schroder International Holdings Limited 0.000000
====================================================================== ===================== =====================
Schroder US Holdings Inc. 0.000000
====================================================================== ===================== =====================
Schroder Investment Management North America Inc. 0.000000
====================================================================== ===================== =====================
Schroders plc 0.000000
=====================
Schroder Administration Limited 0.000000
====================================================================== ===================== =====================
Schroder International Holdings Limited 0.000000
====================================================================== ===================== =====================
Schroder Investment Management (Hong Kong) Limited 0.000000
====================================================================== ===================== =====================
Schroders plc 0.000000
=====================
Schroder Administration Limited 0.000000
====================================================================== ===================== =====================
Schroder Wealth Holdings Limited 0.000000
====================================================================== ===================== =====================
Schroder & Co. Limited 0.000000
====================================================================== ===================== =====================
Schroders plc 0.000000
=====================
Schroder Administration Limited 0.000000
====================================================================== ===================== =====================
Schroder Wealth Holdings Limited 0.000000
====================================================================== ===================== =====================
Schroders (C.I.) Limited 0.000000
====================================================================== ===================== =====================
Schroders plc 0.000000
=====================
Schroder Administration Limited 0.000000
====================================================================== ===================== =====================
Schroder International Holdings Limited 0.000000
====================================================================== ===================== =====================
Schroder International Finance B.V. 0.000000
====================================================================== ===================== =====================
Schroder Investment Management (Europe) S.A. 0.000000
====================================================================== ===================== =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
27-Aug-2021
13. Place Of Completion
London
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END
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