BTG PLC Holding(s) in Company (0582J)
June 23 2017 - 9:11AM
UK Regulatory
TIDMBTG TIDMSDR
RNS Number : 0582J
BTG PLC
23 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying BTG plc
issuer
of existing 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 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
------------------------------------------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------------------- -------
Other (please Type 1 disclosure as per the Transparency Directive ü
specify): II Regulation
--------------------------------------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
----------------------------------------------------- ---------------------------------------------------------------
4. Full name of shareholder(s) Schroder Investment Management Limited
(if different from 3.):(iv)
----------------------------------------------------- ---------------------------------------------------------------
5. Date of the transaction and date 21.06.17
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------- ---------------------------------------------------------------
6. Date on which issuer notified: 22.06.17
----------------------------------------------------- ---------------------------------------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
----------------------------------------------------- ---------------------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
--------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- -------------- -------------- ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------ ------------ -------------
Ordinary 21,095,236 19,058,496 21,192,013 N/A 19,316,892 N/A 5.008%
---------------- -------------- -------------- --------- ------------ ------------ -------------
GB0001001592
--------------- ------------ ------------ ------------ ------- ------------ -------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that may rights
instrument Period (xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ---------------- -------------- -------------- --------------------------- -------------------------
Nominal Delta
------------- ---------------- -------------- -------------- --------------------------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ------------------------------------------------------
19,316,892 5.008%
--------------------------------------------------------------- ------------------------------------------------------
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 19,316,892 5.008%
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:
------------------------------------------------------------------------ ------------------------------------------
This notification is being made based
13. Additional information: on the legal entity position crossing
above 5%. Schroders Plc's position
remains within disclosure thresholds,
as per previous disclosure dated 21
June 2017.
The shares referred to in 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 385,740,779.
------------------------------------------------------------------------ ------------------------------------------
14. Contact name:
Andy Burrows, Vice President, Corporate
and Investor Relations, BTG plc
------------------------------------------------------------------------ ------------------------------------------
15. Contact telephone number: 020 7575 1741
------------------------------------------------------------------------ ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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