TIDMSUPP
RNS Number : 2075S
Schroder UK Public Private Tst plc
07 March 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BVG1CF25
Issuer Name
SCHRODER UK PUBLIC PRIVATE TRUST 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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
03-Mar-2023
6. Date on which Issuer notified
06-Mar-2023
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 Below 5% Below 5% Below 5% Below 5%
on the date on
which threshold was
crossed or reached
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 9.32% 0.21% 9.54%
====================== ====================== ====================== ======================
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)
GB00BVG1CF25 Below 5% Below 5%
====================== ====================== ====================== ======================
Sub Total 8.A Below 5% Below 5%
============================================== ==============================================
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
Securities Lending Below 5% Below 5%
=============== ========================== ========================= ==================
Sub Total 8.B1 Below 5% Below 5%
=========================================== ========================= ==================
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 higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
BlackRock, Inc. BlackRock Holdco 2,
(Chain 1) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 1) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 1) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 1) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 1) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman 1
(Chain 1) LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 1) West Bay Finco
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 1) West Bay IV Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Group
(Chain 1) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Finance
(Chain 1) Europe Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 1) Investment
Management (UK)
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 2,
(Chain 2) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Financial
(Chain 2) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock
(Chain 2) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. BR Jersey
(Chain 2) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Holdco 3,
(Chain 2) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman 1
(Chain 2) LP
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 2) West Bay Finco
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Cayman
(Chain 2) West Bay IV Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Group
(Chain 2) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Finance
(Chain 2) Europe Limited
====================== ====================== ====================== ======================
BlackRock, Inc. BlackRock Advisors
(Chain 2) (UK) Limited
====================== ====================== ====================== ======================
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
6(th) March 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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END
HOLUBSBROUUORAR
(END) Dow Jones Newswires
March 07, 2023 12:44 ET (17:44 GMT)
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