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Pin to quick picksHowden Joinery Regulatory News (HWDN)

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Holding(s) in Company

22 Aug 2019 17:37

RNS Number : 9930J
Howden Joinery Group PLC
22 August 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

 

Howden Joinery Group PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Ameriprise Financial, Inc. and its group

City and country of registered office (if applicable)

Minneapolis, USA

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

Name

Bank Lombard Odier & Co Ltd

BNP Paribas Nominees Pty Limited

Chase Nominees Limited

HSBC Global Custody Nominees (UK) Ltd

Nortrust Nominees LTD

State Street Bank & Trust Boston

State Street Nominees Limited

Vidacos Nominees Ltd

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

20/08/2019

6. Date on which issuer notified (DD/MM/YYYY):

22/08/2019

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 of issuervii

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

5.054%

0.000%

5.054%

599,598,281

Position of previous notification (if

applicable)

N/a

N/a

N/a

 

       

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0005576813

193,124

30,107,674

0.032%

5.022%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

30,300,798

5.054%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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.

%

%

%

Ameriprise International Holdings GmbH

%

%

%

Threadneedle Asset Management Holdings SARL

%

%

%

Threadneedle Holdings Limited

%

%

%

TAM UK Holdings Limited

%

%

%

Threadneedle Asset Management Holdings Limited

%

%

%

TC Financing Limited

%

%

%

Threadneedle Asset Management Limited

%

%

%

 

 

 

 

Ameriprise Financial, Inc.

%

%

%

Columbia Management Investment Advisers, LLC

%

%

%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

11. Additional informationxvi

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.

 

Columbia Management Investment Advisers, LLC Is wholly owned by Ameriprise Financial, Inc.

 

     

 

Place of completion

Swindon, UK

Date of completion

22/08/2019

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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10th Apr 20242:30 pmRNSDirector/PDMR Shareholding
10th Apr 20249:35 amRNSTransfer of Treasury Shares
2nd Apr 20249:00 amRNSTotal Voting Rights
26th Mar 202412:51 pmRNSDirector/PDMR Shareholding
20th Mar 20244:06 pmRNSSIP PDMR Notification
20th Mar 20249:02 amRNSAnnual Report and Accounts and Notice of AGM
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29th Feb 20247:00 amRNS2023 Full Year Results
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1st Feb 20249:00 amRNSBlock listing Interim Review
1st Feb 20249:00 amRNSTotal Voting Rights
19th Jan 20244:17 pmRNSSIP PDMR Notification
2nd Jan 20249:00 amRNSTotal Voting Rights
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8th Dec 20235:59 pmRNSDirector/PDMR Shareholding
1st Dec 20239:00 amRNSTotal Voting Rights
24th Nov 202310:00 amRNSChange of Registered Office
21st Nov 20231:07 pmRNSDirector/PDMR Shareholding
3rd Nov 202310:00 amRNSDirector/PDMR Shareholding
3rd Nov 20239:00 amRNSDirectorate Change
2nd Nov 20237:00 amRNSTrading Update
1st Nov 20239:00 amRNSTotal Voting Rights
13th Oct 20234:17 pmRNSHolding(s) in Company
10th Oct 20234:28 pmRNSSIP PDMR Notification
2nd Oct 20239:00 amRNSTotal Voting Rights
26th Sep 20239:48 amRNSHolding(s) in Company
20th Sep 202310:47 amRNSSIP PDMR Notification
1st Sep 20239:00 amRNSTotal Voting Rights
29th Aug 20233:52 pmRNSTransfer of Treasury Shares
29th Aug 202312:28 pmRNSSIP PDMR Notification
21st Aug 202310:01 amRNSSIP PDMR Notification
8th Aug 20235:46 pmRNSDirector/PDMR Shareholding
3rd Aug 20233:25 pmRNSDirector/PDMR Shareholding
1st Aug 20239:01 amRNSBlock listing Interim Review
1st Aug 20239:00 amRNSTotal Voting Rights
20th Jul 202312:15 pmRNSSIP PDMR Notification
20th Jul 20237:00 amRNS2023 Half Year Results

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