checkAd

     136  0 Kommentare Holding(s) in Company

    TR-1: Standard form for notification of major holdings

    1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:  

    Stagecoach Group Plc
    1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
    Non-UK issuer  
    2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
    An acquisition or disposal of voting rights X
    An acquisition or disposal of financial instruments  
    An event changing the breakdown of voting rights  
    Other (please specify)iii:  
    3. Details of person subject to the notification obligationiv
    Name Ameriprise Financial, Inc. and its group
    City and country of registered office (if applicable) Minneapolis, USA
    4. Full name of shareholder(s) (if different from 3.)v
    Name State Street Nominees Limited
    Vidacos Nominees Ltd
    City and country of registered office (if applicable)  
    5. Date on which the threshold was crossed or reachedvi: 09/06/2020
    6. Date on which issuer notified (DD/MM/YYYY): 11/06/2020
    7. Total positions of person(s) subject to the notification obligation
      % of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
    (total of 8.B 1 + 8.B 2)
    Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
    Resulting situation on the date on which threshold was crossed or reached 18.382% 0.000% 18.382% 550,187,011
    Position of previous notification (if
    applicable)
    19.022% 0.000% 19.022%  



    8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
    A: Voting rights attached to shares
    Class/type of
    shares

    ISIN code (if possible)
    Number of voting rightsix % of voting rights
    Direct
    (Art 9 of Directive 2004/109/EC) (DTR5.1)
    Indirect
    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
    Direct
    (Art 9 of Directive 2004/109/EC) (DTR5.1)
    Indirect
    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
    GB00B0YG1K06 420,851 100,715,148 0.076% 18.306%
             
             
    SUBTOTAL 8. A 101,135,999 18.382%
     
    B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
    Type of financial instrument Expiration
    date
    x
    Exercise/
    Conversion Period
    xi
    Number of voting rights that may be acquired if the instrument is
    exercised/converted.
    % of voting rights
             
             
        SUBTOTAL 8. B 1    
     

     
    B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
    Type of financial instrument Expiration
    date
    x
    Exercise/
    Conversion Period
    xi
    Physical or cash
    settlementxii
    Number of voting rights % of voting rights
               
          SUBTOTAL 8.B.2    



     


    9. Information in relation to the person subject to the notification obligation (please mark the
    applicable box with an “X”)
    Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii  
    Full chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
    X
    Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
    Ameriprise Financial, Inc.   %   %   %
    Ameriprise International Holdings GmbH   %   %   %
    Threadneedle Asset Management Holdings SARL   %   %   %
    Threadneedle Holdings Limited   %   %   %
    TAM UK Holdings Limited   %   %   %
    Threadneedle Asset Management Holdings Limited   %   %   %
    TC Financing Limited   %   %   %
    Threadneedle Asset Management Limited   18.382%   % 18.382%
     
    10. In case of proxy voting, please identify:
    Name of the proxy holder N/A
    The number and % of voting rights held N/A
    The date until which the voting rights will be held N/A


     



    11. Additional informationxvi
    Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc.

    Lesen Sie auch


    Place of completion Swindon, UK
    Date of completion 11/06/2020





    globenewswire
    0 Follower
    Autor folgen

    Verfasst von globenewswire
    Holding(s) in Company TR-1: Standard form for notification of major holdings 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:  Stagecoach Group Plc1b. Please indicate if the issuer is a non-UK issuer  (please …