RNS Number : 4699W
FDM Group (Holdings) plc
19 August 2015
 



 

TR-1:          Notifications of Major Interests in Shares

 

1:   Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

FDM Group Holdings PLC

 

2:    Reason for notification (yes/no)

An acquisition or disposal of voting rights

YES

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

NO

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

NO

An event changing the breakdown of voting rights

NO

Other (please specify):

 

NO

 

3. Full name of person(s) subject to the notification                     

    obligation:

Ameriprise Financial, Inc. and its group

4. Full name of shareholder(s) (if different from 3.):

 Threadneedle Asset Management Limited

5. Date of the transaction (and date on which the threshold 

      is crossed or reached):

14 August 2015

6. Date on which issuer notified:

18 August 2015

7. Threshold(s) that is/are crossed or reached:

Below the threshold of 10%

 

8:    Notified Details
A:   Voting rights attached to shares
Class/type of share  If possible use ISIN code
GB00BLWDVP51
 
Situation previous to the triggering transaction
Number of shares
Number of voting rights
10,799,390
10,799,390
 
Resulting situation after the triggering transaction
Number of shares
Number of voting rights
Percentage of
voting rights
Direct
Indirect
Direct
Indirect
179,368
179,368
10,308,092
0.167%
9.587%
 

B:   Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/ conversion period/date
No. of voting rights that may be acquired
 (if the instrument exercised/converted)
Percentage of voting rights
 
 
 
 
 
 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,487,460

9.754%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Threadneedle Asset Management Limited (9.754%)

 

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limitedm 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.

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

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 4.

 

Please note that the Shares are held through certain nominee companies.

 

14. Contact name:

 

Mark Powney, Threadneedle Group

15. Contact telephone number:

 

+44 (0) 1793 363 135

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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