Holding(s) in Company
August 06 2007 - 3:00AM
UK Regulatory
RNS Number:5525B
Schroder Split ZDP PLC
03 August 2007
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Schroder Split ZDP
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 financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other - Reconfirmation of holding under the DTR
3. Full name of person(s) subject to the notification obligation Rensburg Sheppards Investment
(iii): Management Limited
4. Full name of shareholder(s) (if different from 3.)(iv): N/A
5. Date of the transaction and date on which the threshold is 23 July 2007
crossed or reached(v):
6. Date on which issuer notified: 24 July 2007
7. Threshold(s) that is/are crossed or reached: 10%
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights
viii Direct Direct x Indirect xi Direct Indirect
Zero Dividend 3,141,581 3,141,581 3,018,782 10.99
Preference
Shares
GB0031195612
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
3,018,782 10.99
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable xv:
Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management
Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
Notification using the total voting rights figure of 27,467,332
Date: 3 August 2007
14. Contact name: Louise Richard
15. Contact telephone number: 020 7658 6501
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAPPDEDXXEFE
Schroder SP.Zdp (LSE:SSZ)
Historical Stock Chart
From Jul 2024 to Aug 2024
Schroder SP.Zdp (LSE:SSZ)
Historical Stock Chart
From Aug 2023 to Aug 2024