TIDMSDR TIDMHSBA

RNS Number : 4775A

Schroders PLC

23 September 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP9LHF23

Issuer Name

SCHRODERS 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

HSBC Holdings plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 
  Name                                                City of registered office    Country of registered office 
   HSBC Private Banking Nominee 3 (Jersey) Limited     Jersey                       Jersey 
                                                    ===========================  ============================== 
   HSBC Trustee (C.I.) Limited                         Jersey                       Jersey 
                                                    ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

20-Sep-2022

6. Date on which Issuer notified

22-Sep-2022

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                      3.452%                  0.000%                  3.452%                55,652,586 
                        ======================  ======================  ======================  ====================== 
   Position of                     NA                      NA                      NA                      NA 
    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) 
GB00BP9LHF23                                           55,652,586                                        3.452% 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A                              55,652,586                                        3.452% 
                        ==============================================  ============================================== 
 

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 
                            HSBC Private Banking 
                             Nominee 3 (Jersey) 
   HSBC Holdings Plc         Limited                 3.452%                                        3.452% 
                         =======================  =====================  =====================  ====================== 
                            HSBC Trustee (C.I.) 
   HSBC Holdings Plc         Limited                 0.000%                                        0.000% 
                         =======================  =====================  =====================  ====================== 
 

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

HSBC Private Banking Nominee 3 (Jersey) Limited is acting as a Corporate Director for the underlying client. Notification made as a result of the enfranchisement of Schroders plc non-voting ordinary shares to ordinary shares on 20 September 2022 held by the underlying client.

12. Date of Completion

22-Sep-2022

13. Place Of Completion

London

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END

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