TIDMBRBY TIDMSDR

RNS Number : 9539K

Burberry Group PLC

10 May 2022

Burberry Group plc (the "Company") - Notification of Major Interests in Shares

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031743007

Issuer Name

BURBERRY GROUP 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

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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

05-Apr-2022

6. Date on which Issuer notified

09-May-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                5.175160                0.020480                5.195640                20612104 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            4.957610                0.046470                5.004080 
                        ======================  ======================  ======================  ====================== 
 

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) 
GB0031743007                                        20530136                                       5.175160 
                                                 =====================  ======================  ====================== 
Sub Total 8.A              20530136                                        5.175160% 
                        ==============================================  ============================================== 
 

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 
 CFD                                                           Cash              81254               0.020480 
                                                              ================  ==================  ================== 
 ADR                                                           Cash              714                 0.000000 
                                                              ================  ==================  ================== 
Sub Total 8.B2                                                                   81968               0.020480% 
                                                                                ==================  ================== 
 

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 
   Schroders plc                                                                                    0.000000% 
                                                                                                 ===================== 
   Schroders plc            Schroder Administration Limited                                         0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder International Holdings Limited                                 0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder Investment Management Limited                                  5.012690% 
                         ======================================================================  ===================== 
   Schroders plc                                                                                    0.000000% 
                                                                                                 ===================== 
   Schroders plc            Schroder Administration Limited                                         0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder International Holdings Limited                                 0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder US Holdings Inc.                                               0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder Investment Management North America Inc.                       0.000000% 
                         ======================================================================  ===================== 
   Schroders plc                                                                                    0.000000% 
                                                                                                 ===================== 
   Schroders plc            Schroder Administration Limited                                         0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder International Holdings Limited                                 0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder Investment Management (Hong Kong) Limited                      0.000000% 
                         ======================================================================  ===================== 
   Schroders plc                                                                                    0.000000% 
                                                                                                 ===================== 
   Schroders plc            Schroder Administration Limited                                         0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder Wealth Holdings Limited                                        0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder & Co. Limited                                                  0.000000% 
                         ======================================================================  ===================== 
   Schroders plc                                                                                    0.000000% 
                                                                                                 ===================== 
   Schroders plc            Schroder Administration Limited                                         0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder Wealth Holdings Limited                                        0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroders (C.I.) Limited                                                0.000000% 
                         ======================================================================  ===================== 
   Schroders plc                                                                                    0.000000% 
                                                                                                 ===================== 
   Schroders plc            Schroder Administration Limited                                         0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder Wealth Holdings Limited                                        0.000000% 
                         ======================================================================  ===================== 
   Schroders plc            Schroder Wealth Management (US) Limited                                 0.000000% 
                         ======================================================================  ===================== 
 

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

12. Date of Completion

09-May-2022

13. Place Of Completion

London

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END

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May 10, 2022 06:43 ET (10:43 GMT)

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