Studio Retail Group PLC Holding(s) in Company (2927C)
June 17 2021 - 9:49AM
UK Regulatory
TIDMSTU
RNS Number : 2927C
Studio Retail Group PLC
17 June 2021
17 June 2021
Studio Retail Group plc (the "Company")
Holding(s) in Company
The Company has received notification from Janus Henderson Group
plc of an increase in its notifiable interest in the shares of the
Company. A copy of the details notified is attached to this
announcement.
--End --
Enquiries
Studio Retail Group plc
Stuart Caldwell, Chief Financial Officer
0161 303 3465
Tulchan Communications LLP
Sunni Chauhan
020 7353 4200
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B8B4R053
Issuer Name
STUDIO RETAIL 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
JANUS HENDERSON GROUP PLC
City of registered office (if applicable)
St Helier
Country of registered office (if applicable)
Jersey
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
15-Jun-2021
6. Date on which Issuer notified
17-Jun-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 5.140000 0.000000 5.140000 4470921
====================== ====================== ====================== ======================
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)
GB00B8B4R053 4470921 5.140000
====================== ====================== ====================== ======================
Sub Total 8.A 4470921 5.140000%
============================================== ==============================================
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
Sub Total 8.B2
========================================================= =================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Henderson Group
Janus Henderson Holdings Asset
Group plc Management Limited 5.140000 0.000000 5.140000
======================= ===================== ===================== ======================
Henderson Group
Holdings Asset HGI Asset Management
Management Limited Group Limited 5.140000 0.000000 5.140000
======================= ===================== ===================== ======================
HGI Asset Management Henderson Global
Group Limited Group Limited 5.140000 0.000000 5.140000
======================= ===================== ===================== ======================
Henderson Global Henderson Holdings
Group Limited Group Limited 5.140000 0.000000 5.140000
======================= ===================== ===================== ======================
Henderson Holdings Janus Henderson UK
Group Limited (Holdings) Limited 5.140000 0.000000 5.140000
======================= ===================== ===================== ======================
Henderson Global
Janus Henderson UK Investors
(Holdings) Limited (Holdings) Limited 5.140000 0.000000 5.140000
======================= ===================== ===================== ======================
Henderson Global
Investors Henderson Global
(Holdings) Limited Investors Limited 5.140000 0.000000 5.140000
======================= ===================== ===================== ======================
Henderson Global Investors Limited 5.140000 0.000000 5.140000
===================== ===================== ======================
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
17-Jun-2021
13. Place Of Completion
201 Bishopsgate, London EC2M 3AE
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END
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