Record PLC Holding(s) in Company (7224I)
June 21 2017 - 5:07AM
UK Regulatory
TIDMREC TIDMSDR
RNS Number : 7224I
Record PLC
21 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Record plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- ---------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
---------------------------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please Type 1 disclosure as per the Transparency ü
specify): Directive II Regulation
---------------------------------------------------- ---------------------------------------------- -------
3. Full name of person(s) Schroders plc & Schroder Investment
subject to the Management Limited
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 19.06.17
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 20.06.17
notified:
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7. Threshold(s) that is/are Going below 15% & 14%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary 35,027,634 35,027,634 30,619,931 N/A 30,619,931 N/A 13.831%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB00B28ZPS36
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- -------------- --------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
30,619,931 13.831%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 30,619,931 13.831%
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:
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The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 221,380,800.
------------------------------------------------------------- ----------------------------------
14. Contact name: Shaheen Hussain
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: +44 207 658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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