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Pin to quick picksHowden Joinery Regulatory News (HWDN)

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Holding(s) in Company

3 Jul 2019 09:37

RNS Number : 3409E
Howden Joinery Group PLC
03 July 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:

28/06/2019

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

02/07/2019

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

5.001%

0.000%

5.001%

600,298,281

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

222,452

29,797,994

0.037%

4.964%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

30,020,446

5.001%

 

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

02/07/2019

 

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
 
 
HOLEAPXDEDLNEEF
Date   Source Headline
6th Jul 202610:15 amRNSTransaction in Own Shares
1st Jul 202612:05 pmRNSTotal Voting Rights
29th Jun 20264:52 pmRNSTransaction in Own Shares
24th Jun 20264:02 pmRNSHolding(s) in Company
24th Jun 202612:56 pmRNSHolding(s) in Company
23rd Jun 202610:30 amRNSCompletion of the acquisition of DIY Kitchens
22nd Jun 20263:49 pmRNSAdmission of New Ordinary Shares
22nd Jun 20269:14 amRNSTransaction in Own Shares
15th Jun 20265:08 pmRNSDirector/PDMR Shareholding
12th Jun 20265:22 pmRNSTransaction in Own Shares
8th Jun 20261:28 pmRNSTransaction in Own Shares
4th Jun 20263:38 pmRNSDirector/PDMR Shareholding
3rd Jun 20268:00 amRNSShare Buyback Programme
3rd Jun 20267:00 amRNSHowdens agrees to acquire DIY Kitchens
1st Jun 202611:37 amRNSTotal Voting Rights
27th May 20265:22 pmRNSDirector/PDMR Shareholding
14th May 20265:42 pmRNSDirector/PDMR Shareholding
14th May 202612:48 pmRNSHolding(s) in Company
7th May 20261:10 pmRNSResult of AGM
7th May 20268:00 amRNSAGM Statement
1st May 20269:00 amRNSTotal Voting Rights
28th Apr 20267:00 amRNSTrading Update
21st Apr 20263:28 pmRNSDirector/PDMR Shareholding
21st Apr 20267:00 amRNSTransfer of Treasury Shares
15th Apr 20266:04 pmRNSHolding(s) in Company
15th Apr 20266:00 pmRNSHolding(s) in Company
15th Apr 20269:00 amRNSDirector/PDMR Shareholding
10th Apr 20265:00 pmRNSDirector/PDMR Shareholding
9th Apr 20262:36 pmRNSDirector/PDMR Shareholding
9th Apr 20269:00 amRNSHolding(s) in Company
7th Apr 20264:53 pmRNSTransfer of Treasury Shares
1st Apr 20269:00 amRNSTotal Voting Rights
30th Mar 20269:00 amRNSDirector/PDMR Shareholding
18th Mar 20267:00 amRNSAnnual Report and Accounts and Notice of AGM
13th Mar 20265:51 pmRNSSIP PDMR Notification
2nd Mar 20269:00 amRNSTotal Voting Rights
26th Feb 20267:00 amRNS2025 Full Year Results
16th Feb 20269:00 amRNSSIP PDMR Notification
2nd Feb 20269:00 amRNSBlock Listing Interim Review
2nd Feb 20269:00 amRNSTotal Voting Rights
21st Jan 202612:35 pmRNSSIP PDMR Notification (replacement)
20th Jan 20263:00 pmRNSSIP PDMR Notification
2nd Jan 20269:00 amRNSTotal Voting Rights
17th Dec 20252:33 pmRNSDirector/PDMR Shareholding
15th Dec 20251:00 pmRNSChange of Registrar
8th Dec 20259:59 amRNSSIP PDMR Notification
1st Dec 20259:00 amRNSTotal Voting Rights
25th Nov 20255:20 pmRNSDirector/PDMR Shareholding
24th Nov 20256:14 pmRNSDirector/PDMR Shareholding
20th Nov 20255:17 pmRNSTransaction in Own Shares

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