Schroder BSC Social Impact Trust Holding(s) in Company
2024年9月7日 - 12:43AM
RNS Regulatory News
RNS Number : 3032D
Schroder BSC Social Impact Trust
06 September 2024
TR-1:
Standard form for notification of major holdings
SCHRODER BSC SOCIAL IMPACT TRUST
PLC
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
City
of registered office (if applicable)
Country of registered office (if applicable)
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
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
|
% of
voting rights attached to shares (total of 8.A)
|
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
5.054884
|
0.000000
|
5.054884
|
4177011
|
|
Position of 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 ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
GB00BF781319
|
4177011
|
0
|
5.054884
|
0.000000
|
|
Sub Total 8.A
|
4177011
|
5.054884%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
1. 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.
|
Ultimate controlling person
|
Name
of controlled undertaking
|
% of
voting rights if it equals or is higher than the notifiable
threshold
|
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
|
|
|
|
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
Ruffer LLP exercise the voting rights
over 4,177,011 shares (5.054884% of the voting rights) of Schroder
BSC Social Impact Trust which are held by the discretionary clients
of Ruffer LLP and its subsidiaries (the voting of which is all
exercised by Ruffer LLP).
This change of threshold to above 5% is due to the purchase of
477,960 shares by Ruffer LLP on 05 September 2024.
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END
HOLLFMATMTIMBMI
Schroder Bsc Social Impact (LSE:SBSI)
過去 株価チャート
から 10 2024 まで 11 2024
Schroder Bsc Social Impact (LSE:SBSI)
過去 株価チャート
から 11 2023 まで 11 2024
