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Pin to quick picksFDM Group Regulatory News (FDM)

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102.80    0.00 (0.00%)
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Spread: 3.60 (3.593%)
Market Cap: £112.41m
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Holding(s) in Company

23 Jun 2014 17:24

RNS Number : 3178K
FDM Group (Holdings) plc
23 June 2014
 



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 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):

See additional information under 13.

 

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

20 June 2014

 

6. Date on which issuer notified:

23 June 2014

 

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

Above 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

GB00BLWDVP51

N/A

N/A

170,496

170,496

10,539,450

0.158%

9.803%

 

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

10,709,946

9.961%

 

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

 

 

 

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:

 

Registered Owner

 

HSBC Global Custody Nominee (UK) Limited

A/c 740190

29,970

HSBC Global Custody Nominee (UK) Limited

A/c 739874

146,520

HSBC Global Custody Nominee (UK) Limited

A/c 740311

14,652

The Bank Of New York ( Nominees ) Limited

A/c PTG 15303 / 09997799

333,000

HSBC Global Custody Nominee (UK) Limited

A/c 811056

113,220

Nortrust Nominees LTD

A/c BBH05

466,200

William & Glyns (Isle of Man) Nominees Ltd

A/c 301780

113,220

Littledown Nominees Ltd

A/c ZLA05

299,700

Littledown Nominees Ltd

A/c ZLA07

1,665,000

Littledown Nominees Ltd

A/c 27642

73,926

Littledown Nominees Ltd

A/c 07197

96,570

Littledown Nominees Ltd

A/c ZLA12

39,960

Littledown Nominees Ltd

A/c ZLA14

11,988

Littledown Nominees Ltd

A/c 34789

133,200

Mellon Nominees (UK) Ltd

A/c WWSF0004002

666,000

Littledown Nominees Ltd

A/c 10491

5,527,800

Littledown Nominees Ltd

A/c 10488

213,120

Littledown Nominees Ltd

A/c 10490

765,900

14 Contact name:

 

Mark Powney, Threadneedle Group

15. Contact telephone name:

 

01793 363135

 

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