Brown (N.) Group PLC Holding(s) in Company (1293V)
August 05 2020 - 1:00AM
UK Regulatory
TIDMBWNG TIDMSDR
RNS Number : 1293V
Brown (N.) Group PLC
05 August 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the N Brown Group plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
-----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) : Type 1 & Type 3 disclosure as per X
the Transparency Directive II regulation
-----
3. Details of person subject to the notification obligation (iv)
Name Schroders plc
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 03.08.2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 04.08.2020
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10.075% N/A 10.075% 285,817,178
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5.927% N/A 5.927%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 (Art 9 of (Art 10
Directive of Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------------
GB00B1P6ZR11 28,795,900 10.075%
------------------------ ------------------------ -------------------- -----------------
SUBTOTAL 8. A 28,795,900 10.075%
-------------------------------------------------- ---------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights rights
(x) Period (xi) that may be
acquired if
the instrument
is
exercised/converted.
------------- -------------------------- ----------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical Number % of voting
instrument date Conversion or cash of voting rights
(x) Period (xi) settlement rights
(xii)
-------------- ----------------- -------------------- ----------------
SUBTOTAL
8.B.2
-------------------- ----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly
an interest in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the X
voting rights and/or the
financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity
(xiv) (please add additional rows as necessary)
Name (xv) % of voting rights % of voting Total of
if it equals rights through both if it
or is higher financial equals or
than the notifiable instruments is higher
threshold if it equals than the
or is higher notifiable
than the notifiable threshold
threshold
---------------------------------- ------------------------- ----------------
Schroders plc
---------------------------------- ------------------------- ----------------
Schroder Administration Limited
---------------------------------- ------------------------- ----------------
Schroder International Holdings
Limited
---------------------------------- ------------------------- ----------------
Schroder Investment Management
Limited 10.075% 10.075%
---------------------------------- ------------------------- ----------------
10. In case of proxy voting, please identify:
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 (xvi)
Place of completion London
Date of completion 04.08.2020
-----------
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END
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