Burberry Group PLC Holding(s) in Company (9175D)
October 24 2022 - 10:07AM
UK Regulatory
TIDMBRBY TIDMSDR
RNS Number : 9175D
Burberry Group PLC
24 October 2022
Burberry Group plc (the "Company") - Notification of Major
Interests in Shares
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
21-Oct-2022
6. Date on which Issuer notified
24-Oct-2022
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 5.033267 0.042790 5.076057 19721549
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.044549 0.042789 5.087338
====================== ====================== ====================== ======================
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 voting Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0031743007 19554569 5.033080
===================== ====================== ======================
US12082W2044 728 0.000187
===================== ====================== ======================
Sub Total 8.A 19555297 5.033267%
============================================== ==============================================
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 166252 0.042790
================ ================== ==================
Sub Total 8.B2 166252 0.042790%
================== ==================
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
====================== ====================== ====================== ======================
Schroders PLC Schroder
Administration
Limited
====================== ====================== ====================== ======================
Schroders PLC Schroder Wealth
Holdings Limited
====================== ====================== ====================== ======================
Schroders PLC Schroder Wealth
Management (US)
Limited
====================== ====================== ====================== ======================
Schroders PLC
====================== ====================== ====================== ======================
Schroders PLC Schroder
Administration
Limited
====================== ====================== ====================== ======================
Schroders PLC Schroder Wealth
Holdings Limited
====================== ====================== ====================== ======================
Schroders PLC Schroder & Co.
Limited
====================== ====================== ====================== ======================
Schroders PLC
====================== ====================== ====================== ======================
Schroders PLC Schroder
Administration
Limited
====================== ====================== ====================== ======================
Schroders PLC Schroder
International
Holdings Limited
====================== ====================== ====================== ======================
Schroders PLC Schroder Investment
Management Limited
====================== ====================== ====================== ======================
Schroders PLC
====================== ====================== ====================== ======================
Schroders PLC Schroder
Administration
Limited
====================== ====================== ====================== ======================
Schroders PLC Schroder
International
Holdings Limited
====================== ====================== ====================== ======================
Schroders PLC Schroder US
Holdings Inc
====================== ====================== ====================== ======================
Schroders PLC Schroder Investment
Management North
America Inc.
====================== ====================== ====================== ======================
Schroders PLC
====================== ====================== ====================== ======================
Schroders PLC Schroder
Administration
Limited
====================== ====================== ====================== ======================
Schroders PLC Schroder Wealth
International
Holdings Limited
====================== ====================== ====================== ======================
Schroders PLC Schroders (C.I.)
Limited
====================== ====================== ====================== ======================
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
Disclosure is as a result of Schroder Investment Management
Limited total going below 5%.
12. Date of Completion
24-Oct-2022
13. Place Of Completion
London
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