Declaration of Holdings – Odfjell Drilling Ltd (ISIN: BMG671801022)
Schroders plc, hereby notifies you according to the Securities Trading Act that
Schroders plc that the 5% threshold of voting rights in Odfjell Drilling Ltd was
crossed on 9th August 2019.
The total number of all shares held by Schroders plc with proxy voting as of 9th
August 2019 was 11,869,848 ; which represents 5.013% of the total number of
shares in issue, namely 236,783,202.
The total number of shares held by Schroders plc as of 9th August 2019 was
12,082,148, which represents 5.103% of the total number of shares in issue,
namely 236,783,202.
This disclosure obligation was triggered by a purchase of 53,218 shares by
Schroder Investment Management Limited on 9th August 2019.
The group’s position is held across four legal entities as shown below:
Schroder Investment Management Limited 11,229,243 4.742%
Schroder Investment Management (Switzerland) AG 303,864 0.128%
Schroder & Co. Limited 328,957 0.139%
Schroders (C.I.) Limited 7,784 0.003%
Schroders plc 11,869,848 5.013%
Chain of Controlled Undertakings:
Schroders plc is the parent company of Schroder Administration Limited, which is
the parent company of Schroder International Holdings Limited and Schroder
Wealth Holdings Limited.
Schroder International Holdings Limited is the parent company of Schroder
Investment Management Limited and Schroder Investment Management (Switzerland)
AG ; which are discretionary fund managers holding shares indirectly on behalf of
their clients with power to exercise voting rights.
Schroder Wealth Holdings Limited is the parent company of Schroder & Co. Limited
and Schroders (C.I.) Limited ; which are discretionary fund managers holding
shares indirectly on behalf of their clients with power to exercise voting
rights.