Holding(s) in Company
29 März 2007 - 4:34PM
UK Regulatory
RNS Number:0022U
Schroder Split ZDP PLC
29 March 2007
TR-1(i): Notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Schroder Split ZDP Plc
shares to which voting rights are attached(ii):
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other - Reconfirmation of holding under the DTR X
3. Full name of person(s) subject to the notification obligation Lloyds TSB Group plc
(iii):
4. Full name of shareholder(s) (if different from 3.)(iv):
5. Date of the transaction and date on which the threshold is N/A
crossed or reached(v):
6. Date on which issuer notified: N/A
7. Threshold(s) that is/are crossed or reached: N/A
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights viii Direct Direct x Indirect xi Direct Indirect
#1.00 Zero N/A N/A 0 0 1,012,321 0 3.68
Dividend
Preference
Shares
GB0031195612
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting
instrument date xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
1,012,321 3.68
9. Chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held, if applicable xv:
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to N/A
hold:
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional information: Notification using the total voting rights figure of
27,467,332
First notification under DTR Sourcebook
Date: 29 March 2007
14. Contact name: Louise Richard
15. Contact telephone number: 020 7658 6501
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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