Threadneedle UK Select Trust Ltd Notifications of Major Interests in Shares (5139H)
01 Dezembro 2015 - 7:28AM
UK Regulatory
TIDMUKT
RNS Number : 5139H
Threadneedle UK Select Trust Ltd
01 December 2015
TR-1: Notifications of Major Interests in Shares
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1. Identity of the issuer or the underlying Threadneedle UK Select
issuer of existing shares to which voting Trust Ltd
rights are attached:
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2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights No
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An acquisition or disposal of financial instruments No
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 No
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please specify): Voluntary baseline disclosure Yes
in line with the UK implementation of the Amended Transparency
Directive
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3. Full name of person(s) subject Ameriprise Financial, Inc. and
to notification obligation: its group
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4. Full name of shareholder(s) State Street Nominees Limited
(if different from 3): Vidacos Nominees Ltd
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5. Date of transaction and date N/A - Voluntary baseline disclosure
on which the threshold is crossed in line with the UK implementation
or reached: of the Amended Transparency
Directive
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6. Date on which issuer notified: 30th November 2015
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7. Threshold(s) that is/are crossed Voluntary baseline disclosure
or reached: in line with the UK implementation
of the Amended Transparency
Directive
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8: Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN
code
-------------- ------------------------ -------------------------------------------------------
Number Number Number Number of voting Percentage of
of shares of voting of shares rights voting rights
rights
-------------- ----------- ----------- ----------- ---------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- ---------- ---------- ------- ---------
GB000 461
8236 4,861,344 4,861,344 1,053,344 1,053,344 3,880,900 4.757% 17.526%
-------------- ----------- ----------- ----------- ---------- ---------- ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ No. of voting Percentage
instrument date conversion rights that may of voting rights
period be acquired if
the instrument
is exercised/converted.
------------------ ----------- ------------ ------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise No. of voting Percentage of
financial Price date / conversion rights instrument voting rights
instrument period refers to
------------ --------- ----------- -------------- ------------------- -----------------
Nominal Delta
------------ --------- ----------- -------------- ------------------- --------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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4,934,244 22.283%
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9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
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Threadneedle Asset Management Limited (22.283%)
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.
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Proxy Voting:
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10. Name of proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
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12. Date on which proxy holder N/A
will cease to hold voting rights:
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13. Additional information: The Shares referred to in section
9 of this form are held in portfolios
and funds managed on a discretionary
basis by the entities set out
in section 9.
Please note that the Shares are
held through certain nominee
companies.
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14 Contact name: Mark Powney, Threadneedle Group
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15. Contact telephone name: +44 (0) 1793 363 135
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 01, 2015 04:28 ET (09:28 GMT)
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