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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
19th Jul 20237:00 amPRNTransaction in Own Shares
18th Jul 20237:00 amPRNTransaction in Own Shares
17th Jul 20237:00 amPRNTransaction in Own Shares
14th Jul 20237:00 amPRNTransaction in Own Shares
13th Jul 20231:51 pmPRNDirector/PDMR Shareholding
13th Jul 20237:00 amPRNTransaction in Own Shares
12th Jul 20233:45 pmPRNDirector/PDMR Shareholding
12th Jul 20231:59 pmPRNDirector/PDMR Shareholding
12th Jul 20237:00 amPRNTransaction in Own Shares
11th Jul 20237:00 amPRNTransaction in Own Shares
10th Jul 20237:00 amPRNTransaction in Own Shares
7th Jul 20237:00 amPRNTransaction in Own Shares
6th Jul 20237:00 amPRNTransaction in Own Shares
5th Jul 20237:00 amPRNTransaction in Own Shares
4th Jul 20237:00 amPRNTransaction in Own Shares
3rd Jul 202310:44 amPRNTotal Voting Rights
3rd Jul 20237:00 amPRNTransaction in Own Shares
29th Jun 20237:00 amPRNTransaction in Own Shares
28th Jun 20237:00 amPRNTransaction in Own Shares
27th Jun 20231:56 pmPRNBuyback Programme
27th Jun 20237:00 amPRNTransaction in Own Shares
26th Jun 20237:00 amPRNTransaction in Own Shares
23rd Jun 202311:04 amPRNHoldings in Company
23rd Jun 20237:00 amPRNTransaction in Own Shares
22nd Jun 20234:30 pmPRNAnnual Financial Report
22nd Jun 20237:00 amPRNTransaction in Own Shares
17th Aug 20223:20 pmRNSForm 8.3 - FirstGroup plc
17th Aug 20223:12 pmRNSForm 8.3 - FirstGroup plc
17th Aug 202212:58 pmRNSForm 8.3 - FirstGroup plc
17th Aug 202211:40 amRNSForm 8.5 (EPT/RI)
17th Aug 202210:30 amRNSForm 8.5 (EPT/NON-RI) - FirstGroup plc
17th Aug 202210:21 amRNSForm 8.5 (EPT/RI) - FirstGroup plc
17th Aug 202210:16 amRNSForm 8.5 (EPT/RI) - Firstgroup Plc
17th Aug 20229:53 amRNSForm 8.3 - [Firstgroup plc]
17th Aug 20228:54 amRNSForm 8.5 (EPT/RI)- Amendment
17th Aug 20228:53 amRNSForm 8.5 (EPT/RI)- Amendment
16th Aug 20223:20 pmRNSForm 8.3 - FirstGroup plc
16th Aug 20222:44 pmRNSForm 8.3 - Firstgroup Plc
16th Aug 20222:43 pmRNSStatement regarding I Squared
16th Aug 20222:30 pmRNSStatement re FirstGroup plc
16th Aug 202212:41 pmRNSForm 8.3 - FirstGroup Plc
16th Aug 202212:14 pmRNSForm 8.3 - FirstGroup plc
16th Aug 202211:23 amRNSForm 8.5 (EPT/NON-RI) - FirstGroup plc
16th Aug 202211:20 amRNSForm 8.5 (EPT/RI) - FirstGroup plc
16th Aug 202211:07 amRNSForm 8.5 (EPT/RI)
16th Aug 202210:42 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - FIRSTGROUP PLC - Ordinary Shares
16th Aug 202210:15 amRNSForm 8.3 - [Firstgroup plc]
16th Aug 202210:08 amRNSForm 8.5 (EPT/RI) - Firstgroup Plc
16th Aug 202210:07 amRNSForm 8.5 (EPT/RI) - Firstgroup Plc Amendment
15th Aug 20223:20 pmRNSForm 8.3 - FirstGroup plc

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