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Pin to quick picks1Spatial Holdings Regulatory News (SPA)

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Holding(s) in Company

23 Dec 2019 07:00

RNS Number : 7355X
1Spatial Plc
23 December 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:

1Spatial 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

Vidacos Nominees Ltd

City and country of registered office (if applicable)

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

19/12/2019

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

20/12/2019

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

15.132%

0.000%

15.132%

110,486,160

Position of previous notification (if

applicable)

14.972%

0.00%

14.972%

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)

GB00BFZ45C84

0

16,718,511

0.000%

15.132%

SUBTOTAL 8. A

16,718,511

15.132%

 

 

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

15.132%

%

15.132%

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.

 

 

Place of completion

Swindon, UK

Date of completion

20/12/2019

 

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
 
 
HOLFEEFUSFUSESE
Date   Source Headline
20th Jul 20099:34 amRNSHolding(s) in Company
17th Jul 200911:39 amRNSAcquisition
15th Jul 200910:34 amRNSDirector/PDMR Shareholding
9th Jul 20092:45 pmRNSChange of Broker
9th Jul 20099:13 amRNSAcquisition
7th Jul 20095:34 pmRNSHolding(s) in Company
3rd Jul 20094:05 pmRNSHolding(s) in Company
30th Jun 20099:03 amRNSDirectorate Change
30th Jun 20097:00 amRNSInterim Results
24th Jun 20091:48 pmRNSDirectorate Change
18th Jun 20094:39 pmRNSHolding(s) in Company
1st Jun 20095:44 pmRNSHolding(s) in Company
29th May 20097:00 amRNSTotal Voting Rights
18th May 20099:47 amRNSHolding(s) in Company
13th May 20099:20 amRNSHolding(s) in Company
1st May 200910:00 amRNSHolding(s) in Company
29th Apr 20091:00 pmRNSHolding(s) in Company
29th Apr 20091:00 pmRNSIssue of equity and Director share transfer
29th Apr 200912:54 pmRNSResult of AGM
27th Apr 20095:43 pmRNSDirector/PDMR Shareholding
27th Apr 20097:00 amRNSAcquisition of Eon Enterprises Limited
23rd Apr 20093:45 pmRNSDirector/PDMR Shareholding
14th Apr 20099:07 amRNSHolding(s) in Company
6th Apr 200912:00 pmRNSRestoration - IQ Holdings plc
6th Apr 200912:00 pmRNSFinal Results
2nd Apr 200912:12 pmRNSDirector/PDMR Shareholding
1st Apr 20097:30 amRNSAIM Suspension - IQ Holdings plc
31st Mar 20097:00 amRNSTotal Voting Rights
24th Mar 200910:05 amRNSHolding(s) in Company
16th Mar 20095:11 pmRNSHolding(s) in Company
16th Mar 200912:10 pmRNSChange of accounting reference date
11th Mar 20097:00 amRNSDirector Dealing
10th Mar 200911:23 amRNSHolding(s) in Company
2nd Mar 20093:32 pmRNSAcquisition Integration Update
27th Feb 20099:55 amRNSTotal Voting Rights
27th Feb 20098:45 amRNSAcquisition
26th Feb 20099:43 amRNSHolding(s) in Company
20th Feb 20092:15 pmRNSHolding(s) in Company
18th Feb 20093:30 pmRNSChange of Registered Office
13th Feb 20091:50 pmRNSDirector/PDMR Shareholding
11th Feb 200910:07 amRNSDirectorate Change
10th Feb 20094:37 pmRNSHolding(s) in Company
10th Feb 20094:35 pmRNSHolding(s) in Company
10th Feb 200910:42 amRNSDirectorate Changes
4th Feb 20091:48 pmRNSHolding(s) in Company
2nd Feb 20099:14 amRNSAdmission to trading on AIM
30th Jan 200911:45 amRNSAsset Disposal
30th Jan 200910:39 amRNSResult of EGM
30th Jan 20098:05 amRNSConversion of Director loan to equity
30th Jan 20098:00 amRNSCompletion of Placing and Reverse Acquisition

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