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Holding(s) in Company

23 Feb 2024 17:24

FirstGroup Plc - Holding(s) in Company

FirstGroup Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, February 23

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003452173

Issuer Name

FIRSTGROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

Vidacos Nominees Ltd

 

 

5. Date on which the threshold was crossed or reached

21-Feb-2024

6. Date on which Issuer notified

23-Feb-2024

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

13.928000

0.000000

13.928000

89854943

Position of previous notification (if applicable)

14.975000

0.000000

14.975000

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0003452173

89854943

0

13.928000

0.000000

Sub Total 8.A

89854943

13.928000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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. (Chain 1)

 

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

TAM UK International Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Threadneedle Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

TAM UK Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Threadneedle Asset Management Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

TC Financing Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Threadneedle Asset Management Limited

13.380000

0.000000

13.380000%

Ameriprise Financial, Inc. (Chain 2)

 

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Investments UK International Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle (Europe) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle AM (Holdings) Plc

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Group (Holdings) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Group (Management) Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Columbia Threadneedle Management Limited

0.000000

0.000000

0.000000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

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 TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.Columbia Threadneedle Management Limited is wholly owned by Columbia Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

23-Feb-2024

13. Place Of Completion

Swindon, UK



Date   Source Headline
27th May 20222:07 pmRNSForm 8.3 - FirstGroup plc
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27th May 202212:18 pmRNSForm 8.3 - FirstGroup plc
27th May 202212:13 pmRNSForm 8.3 - FirstGroup plc
27th May 202212:13 pmRNSForm 8.3 - FirstGroup PLC
27th May 202211:54 amRNSForm 8.5 (EPT/RI) FirstGroup
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27th May 202210:53 amRNSForm 8.5 (EPT/RI)-FirstGroup plc
26th May 20223:15 pmPRNForm 8.3 - Firstgroup plc
26th May 20229:59 amRNSForm 8.3 - [FirstGroup plc]
26th May 20228:59 amRNSStatement re. unsolicited approach
23rd May 20229:46 amPRNHolding(s) in Company
11th Apr 20223:58 pmPRNDirector/PDMR Shareholding
1st Apr 20221:09 pmPRNBlocklisting - Interim Review
1st Apr 20221:01 pmPRNTotal Voting Rights
16th Mar 20229:00 amPRNDirectorate Change - Non-Executive Director Appointment
11th Mar 20223:47 pmPRNDirector/PDMR Shareholding
7th Mar 202211:28 amPRNHolding(s) in Company
4th Mar 20223:37 pmPRNHolding(s) in Company
2nd Mar 20222:20 pmPRNHolding(s) in Company
1st Mar 20223:56 pmPRNHolding(s) in Company
1st Mar 202212:29 pmPRNTotal Voting Rights
25th Feb 20227:00 amPRNTrading update
11th Feb 202212:06 pmPRNDirector/PDMR Shareholding
1st Feb 202212:47 pmPRNDirector/PDMR Shareholding
1st Feb 202210:24 amPRNTotal Voting Rights
24th Jan 20221:57 pmPRNHolding(s) in Company
24th Jan 20229:00 amPRNDirectorate Change
11th Jan 202211:44 amPRNDirector/PDMR Shareholding
4th Jan 202210:29 amPRNTotal Voting Rights
22nd Dec 20212:18 pmPRNHolding(s) in Company
21st Dec 20219:57 amPRNHolding(s) in Company
17th Dec 20214:07 pmPRNHolding(s) in Company
16th Dec 202111:54 amPRNHolding(s) in Company
13th Dec 20213:19 pmPRNHolding(s) in Company
13th Dec 20212:53 pmPRNDirector/PDMR Shareholding
13th Dec 202111:38 amPRNHolding(s) in Company
13th Dec 202111:21 amPRNHolding(s) in Company
13th Dec 202111:18 amPRNHolding(s) in Company
9th Dec 20213:36 pmPRNHolding(s) in Company
9th Dec 20213:23 pmPRNHolding(s) in Company
9th Dec 20217:00 amPRNHalf-year Report
8th Dec 20211:25 pmPRNHolding(s) in Company
8th Dec 20219:27 amPRNHolding(s) in Company
8th Dec 20219:19 amPRNHolding(s) in Company
7th Dec 202111:32 amPRNHolding(s) in Company
7th Dec 202110:45 amPRNHolding(s) in Company
7th Dec 202110:30 amPRNHolding(s) in Company
3rd Dec 202112:12 pmPRNHolding(s) in Company
2nd Dec 20215:30 pmRNSFirstgroup

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