ISE - The Irish Stock Exchange plc

09/30/2019 | Press release | Distributed by Public on 09/30/2019 09:28

Dimensional Funds plc - Invest Managers Interests

EURONEXT DUBLIN ANNOUNCEMENT

For Immediate Release 30 September 2019

Dimensional Funds plc (the Company)

U.S. Core Equity Fund (the Fund)

Re: Investment Manager Interests

The Directors of the Company wish to notify the following interests held by Dimensional Fund Advisors Ltd., (the Investment Manager) in the Fund which were notified to it on 27 September 2019:

Nature of Transaction

Redemption

Date of Transaction

27 September 2019

Amount & Class of Shares

6,671.114 Class USD Accumulation Shares

Price of Shares

USD 14.99 per Class USD Accumulation Share

No. of shares & % of holding following transaction

140,200.061 Class USD Accumulation Shares

representing 6.21% of theissued share class

Nature of Investment Manager's Interest

Direct Holding

Options Granted

N/A

Enquiries

A&L Listing

Christina Fahey

+353 1 649 2738

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.