PR Newswire
London, May 11
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: Strategic Equity Capital plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying 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):
3. Full name of person(s) subject to the
notification obligation: Schroders plc
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or
reached: 08.05.15
6. Date on which issuer notified: 11.05.15
7. Threshold(s) that is/are crossed or Above 5%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting
using of of of shares rights rights
the ISIN Shares Voting
CODE Rights Direct Direct Indirect Direct Indirect
Ordinary
GB00B0BDCB21 2,775,326 2,775,326 3,064,926 N/A 3,064,926 N/A 5.293%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting rights % of voting
financial price date Conversion instrument refers to rights
instrument period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
3,064,926 5.293%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Schroder & Co. Limited 3,064,926 5.293%
Proxy Voting:
10. Name of the 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: The shares referred to in section 9 are held in portfolios
managed by those firms on a discretionary basis for
clients under investment management agreements. This
disclosure has been calculated based on issue share
capital amount 57,901,013.
14. Contact name: Chloe Talbot
15. Contact telephone number: +44 207 658 6000
