Holding(s) in Company (7611M)
22 Agosto 2011 - 8:01AM
UK Regulatory
TIDMNRR TIDMSDR
RNS Number : 7611M
NewRiver Retail Limited
22 August 2011
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the New River Retail Ltd
underlying issuer of existing shares to
which voting rights are attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please Company Acquisition/Change to Issue Share Capital u
specify):
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3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and 03.08.11
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 18.08.11
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7. Threshold(s) that is/are Below 5%
crossed or reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ---------------------------------- --------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- -------------- ------------------ ------------ ---------------------- ------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- --- ------------ ---------- ---------- ------------- ---------------
Ordinary
GG00B4Z05859 1,502,473 1,502,473 1,502,473 N/A 1,502,473 N/A 4.739%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- ---------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- ----------------- -------------------------- --------------------------
Nominal Delta
--------------- ------------ ------------- ----------------- -------------------------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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1,502,473 4.739%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Schroder Investment Management Limited 1,502,473 4.739%
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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The shares referred to in section
9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
13. Additional information: agreements.
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14. Contact name: Taryn O'Donoghue
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15. Contact telephone number: 020 7658 6000
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name
(including legal form of legal entities) Schroder Plc
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31 Gresham Street
Contact address London
(registered office for legal entities) EC2V 7QA
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020 7658 2959
Phone number & email groupdisclsoure@schroders.com
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Other useful information
(at least legal representative for
legal persons) Group Disclosure Team
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B: Identity of the notifier, if applicable
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Full name Taryn O'Donoghue
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Contact address
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Phone number & email 020 7658 2959
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Other useful information Compliance Specialist
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPTMATMBATMJB
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