Posted: 19/07/2013
1. Identity of the issuer or the underlying Forbidden Technologies
issuer of existing shares to which voting
rights are attached: (ii)
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2. Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 17.07.13
on which the threshold is crossed
or reached: (v)
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6. Date on which issuer notified: 18.07.13
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7. Threshold(s) that is/are crossed 0 – 15%
or reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
if possible
using
the ISIN
CODE
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Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
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Direct Direct Indirect Direct Indirect
(xi) (xii)
————- —– ——- —— —– — ———— ————- ——— ————- ————–
Ordinary 0 0 20,478,000 N/A 20,478,000 N/A 15.535
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GB0004740477
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
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C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
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Nominal Delta
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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20,478,000 15.535%
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9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively h
eld, if applicable: (xxi)
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Cazenove Capital Management Limited 20,478,000 15.535%
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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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.
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14. Contact name: Shaheen Hussain
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15. Contact telephone number: +44 20 7658 6000
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