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Pin to quick picksFirstgroup Regulatory News (FGP)

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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
13th Nov 20237:00 amPRNTransaction in Own Shares
10th Nov 20237:00 amPRNTransaction in Own Shares
9th Nov 20237:00 amPRNTransaction in Own Shares
8th Nov 20237:00 amPRNTransaction in Own Shares
7th Nov 20237:00 amPRNTransaction in Own Shares
6th Nov 20237:00 amPRNTransaction in Own Shares
3rd Nov 20237:00 amPRNTransaction in Own Shares
2nd Nov 20237:00 amPRNTransaction in Own Shares
1st Nov 202311:43 amPRNTotal Voting Rights
1st Nov 20237:00 amPRNTransaction in Own Shares
31st Oct 20237:00 amPRNTransaction in Own Shares
30th Oct 20237:00 amPRNTransaction in Own Shares
27th Oct 20237:00 amPRNTransaction in Own Shares
26th Oct 20237:00 amPRNTransaction in Own Shares
25th Oct 202312:53 pmPRNHolding(s) in Company
25th Oct 20237:00 amPRNTransaction in Own Shares
24th Oct 202312:18 pmPRNHolding(s) in Company
24th Oct 20237:00 amPRNTransaction in Own Shares
23rd Oct 20237:00 amPRNTransaction in Own Shares
20th Oct 20237:00 amPRNTransaction in Own Shares
19th Oct 20237:00 amPRNTransaction in Own Shares
18th Oct 20237:02 amPRNAnalyst and investor site visit
18th Oct 20237:00 amPRNTransaction in Own Shares
17th Oct 20237:00 amPRNTransaction in Own Shares
16th Oct 20237:00 amPRNTransaction in Own Shares
13th Oct 202311:21 amPRNDirector/PDMR Shareholding
13th Oct 20237:00 amPRNTransaction in Own Shares
12th Oct 20237:00 amPRNTransaction in Own Shares
11th Oct 20237:15 amPRNTransaction in Own Shares
11th Oct 20237:00 amPRNPost close trading update
10th Oct 20237:00 amPRNTransaction in Own Shares
9th Oct 20237:00 amPRNTransaction in Own Shares
6th Oct 20237:00 amPRNTransaction in Own Shares
5th Oct 20237:00 amPRNTransaction in Own Shares
4th Oct 20237:00 amPRNTransaction in Own Shares
3rd Oct 20237:00 amPRNTransaction in Own Shares
2nd Oct 20232:03 pmPRNTotal Voting Rights
2nd Oct 20237:10 amPRNBlocklisting - Interim Review
2nd Oct 20237:00 amPRNTransaction in Own Shares
29th Sep 20237:00 amPRNTransaction in Own Shares
28th Sep 20237:00 amPRNTransaction in Own Shares
27th Sep 20237:00 amPRNTransaction in Own Shares
26th Sep 20237:00 amPRNTransaction in Own Shares
25th Sep 20237:00 amPRNTransaction in Own Shares
22nd Sep 20237:00 amPRNTransaction in Own Shares
21st Sep 20237:00 amPRNTransaction in Own Shares
20th Sep 20237:00 amPRNTransaction in Own Shares
19th Sep 20237:00 amPRNTransaction in Own Shares
19th Sep 20237:00 amPRNNational Rail Contract for West Coast Partnership
18th Sep 20237:00 amPRNTransaction in Own Shares

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