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2 Dec 2011 17:50
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Schroder Income Growth Fund PLC
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) :( )
As a result of the tender and return of un tendered shares today by our Custodian
3. Full name of person(s) subject to notification obligation:
Charles Stanley Group PLC
4. Full name of shareholder(s) (if different from 3) :
Charles Stanley & Co Ltd
(Rock Nominees Ltd)
5. Date of transaction and date on which the threshold is crossed or reached:
30 November, 2011
6. Date on which issuer notified:
1 December, 2011
7. Threshold(s) that is/are crossed or reached:
Above 5%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE | Situation previous to the triggering transaction | |
Ordinary Shares
GB0007915860 | Number of shares 3,417,606 | Number of voting rights3,417,606 |
Resulting situation after the triggering transaction |
|
Number of shares
|
Number of voting rights |
% of voting rights | ||
Direct
N/AN/A | Direct N/A | Indirect 3,465,606 | DirectN/A | Indirect5.04% | |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration date | Exercise/conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/ converted) | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights | |
Nominal | Delta | |||||
Total (A+B +C)
Number of voting rights | Percentage of voting rights |
3,465,606 | 5.04% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Rock (Nominees) Limited
Charles Stanley & Co Ltd
Charles Stanley Group PLC is the holding company of the above
Proxy Voting:
10. Name of proxy holder:
-
11. Number of voting rights proxy holder will cease to hold:
-
12. Date on which proxy holder will cease to hold voting rights:
-
13. Additional information:
-
14. Contact name:
Louise Richard
15. Contact telephone number:
020 7658 6501
Date: 2 December 2011
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