Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCNCT.L Regulatory News (CNCT)

  • There is currently no data for CNCT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

8 Feb 2016 12:30

RNS Number : 3908O
Connect Group PLC
08 February 2016
 

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:

 

Connect Group PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of 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 notification obligation:

Ameriprise Financial, Inc. and its group

 

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

Nortrust Nominees Ltd

Vidacos Nominees Ltd

Chase Nominees Ltd

 

5. Date of transaction and date on which the threshold is crossed or reached:

04 February 2016

 

6. Date on which issuer notified:

08 February 2016

 

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

Below the threshold of 5%

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

GB00B17WCR61

18,797,196

18,797,196

0

0

11,820,430

0.000%

4.793%

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is 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

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

11,820,430

4.793%

 

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

Threadneedle Asset Management Limited (1.006%)

Columbia Management Investment Advisers, LLC (0.231%)

Columbia Wanger Asset Management, LLC (3.556%)

 

Columbia Wanger Asset Management, LLC is wholly owned by Columbia Management Investment Advisers, LLC, which is itself wholly owned by Ameriprise Financial, Inc.

 

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.

 

Proxy Voting:

 

10. Name of 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 9.

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

 

14 Contact name:

 

Mark Powney, Threadneedle Asset Management Ltd.

15. Contact telephone name:

 

+441793 363135

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGUBGPUPQGPR
Date   Source Headline
7th Dec 201211:10 amRNSAnnual Financial Report
5th Dec 20127:00 amRNSNew five year contract extension
30th Nov 201211:49 amRNSTotal Voting Rights
26th Nov 20124:12 pmRNSDirector/PDMR Shareholding
26th Nov 201212:15 pmRNSHolding(s) in Company
15th Nov 20123:29 pmRNSDirector/PDMR Shareholding
15th Nov 20123:28 pmRNSDirector/PDMR Shareholding
15th Nov 20123:28 pmRNSDirector/PDMR Shareholding
15th Nov 20123:25 pmRNSDirector/PDMR Shareholding
15th Nov 20123:23 pmRNSDirector/PDMR Shareholding
15th Nov 20123:21 pmRNSDirector/PDMR Shareholding
15th Nov 20123:20 pmRNSDirector/PDMR Shareholding
15th Nov 20123:19 pmRNSDirector/PDMR Shareholding
15th Nov 20123:18 pmRNSDirector/PDMR Shareholding
15th Nov 20123:18 pmRNSDirector/PDMR Shareholding
15th Nov 20123:14 pmRNSDirector/PDMR Shareholding
15th Nov 20123:12 pmRNSDirector/PDMR Shareholding
15th Nov 20122:09 pmRNSHolding(s) in Company
9th Nov 20129:38 amRNSDirector/PDMR Shareholding
7th Nov 201212:28 pmRNSDirector/PDMR Shareholding
6th Nov 20123:24 pmRNSDirector/PDMR Shareholding
5th Nov 20123:16 pmRNSDirector/PDMR Shareholding
1st Nov 20121:58 pmRNSHolding(s) in Company
31st Oct 20124:05 pmRNSTotal Voting Rights
30th Oct 20124:51 pmRNSHolding(s) in Company
23rd Oct 20124:59 pmRNSHolding(s) in Company
22nd Oct 20124:51 pmRNSDirector/PDMR Shareholding
16th Oct 20125:07 pmRNSDirector/PDMR Shareholding
16th Oct 20125:07 pmRNSDirector/PDMR Shareholding
16th Oct 20125:01 pmRNSDirector/PDMR Shareholding
16th Oct 20127:00 amRNSPreliminary Results for the year ended 31/08/12
28th Sep 20129:19 amRNSTotal Voting Rights
21st Sep 201211:04 amRNSHolding(s) in Company
18th Sep 20123:59 pmRNSNotification of Preliminary Results
3rd Sep 20127:00 amRNSEmployee Benefit Trust
28th Aug 201211:54 amRNSBlocklisting Interim Review
16th Aug 201212:00 pmRNSSmiths News & NI agree new 5yr contract extension
31st Jul 201211:13 amRNSTotal Voting Rights
10th Jul 20127:00 amRNSInterim Management Statement
25th Jun 20124:14 pmRNSSmiths News wins major regional award
14th Jun 20127:00 amRNSAcquisition
30th May 20124:31 pmRNSDirector/PDMR Shareholding
28th May 201211:30 amRNSHolding(s) in Company
22nd May 201210:23 amRNSHolding(s) in Company
24th Apr 20127:00 amRNSAcquisition of Hedgelane Limited
24th Apr 20127:00 amRNSInterim Results for the 6 months ended 29 Feb 2012
19th Apr 20124:20 pmRNSDirector/PDMR Shareholding
4th Apr 201212:58 pmRNSDirector/PDMR Shareholding
30th Mar 201210:54 amRNSTotal Voting Rights
26th Mar 20126:25 pmRNSNotification of Interim Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.