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Holding(s) in Company

3 Jun 2015 11:02

RNS Number : 0732P
Stock Spirits Group PLC
03 June 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Stock Spirits Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

3. Full name of person(s) subject to thenotification obligation:

Ameriprise Financial, Inc. and its group

 

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

See additional information under 13

5. Date of the transaction and date onwhich the threshold is crossed orreached:

01 June 2015

6. Date on which issuer notified:

02 June 2015

7. Threshold(s) that is/are crossed orreached:

Above the threshold of 10%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00BF5SDZ96

10,056,906

10,056,906

252,885

252,885

19,856,601

0.127%

9.928%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,109,486

10.055%%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

 

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 N/A

 

11. Number of voting rights proxy holder will ceaseto hold:

 N/A

 

12. Date on which proxy holder will cease to holdvoting rights:

 N/A

 

 

13. Additional information:

Registered Owner

 

Littledown Nominees Ltd

A/c 39364

6,260,565

The Bank Of New York ( Nominees ) Limited

A/c 52401 81

295,287

The Bank Of New York ( Nominees ) Limited

A/c PTG 10972

1,209,443

HSBC Global Custody Nominee (UK) Limited

A/c 740190

127,915

HSBC Global Custody Nominee (UK) Limited

A/c 739874

698,169

HSBC Global Custody Nominee (UK) Limited

A/c 740311

70,181

Chase Nominees Ltd

A/c 44729

290,824

Securities Services Nominees Limited

A/c 07000000700

856,695

State Street Bank & Trust Boston

A/c MKCB

995,434

Nortrust Nominees LTD

A/c ZLA05

810,110

Nortrust Nominees LTD

A/c ZLA07

4,195,298

Littledown Nominees Ltd

A/c 07197

252,885

Littledown Nominees Ltd

A/c 10479

3,819

Nortrust Nominees LTD

A/c ZLA12

194,447

Nortrust Nominees LTD

A/c ZLA14

59,871

Nortrust Nominees LTD

A/c 34789

504,569

Littledown Nominees Ltd

A/c 10488

989,376

Littledown Nominees Ltd

A/c 10490

1,223,501

Littledown Nominees Ltd

A/c 31348

1,071,097

14. Contact name:

Mark Powney, Threadneedle Group

15. Contact telephone number:

+44 (0) 1793 363 135

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFJMMTMBMMBBA
Date   Source Headline
29th Oct 202111:23 amRNSForm 8.3 - Stock Spirits Group plc
29th Oct 202110:48 amRNSForm 8.3 - Stock Spirits Group plc
29th Oct 202110:41 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - STOCK SPIRITS GROUP PLC - Ordinary Shares
29th Oct 20219:41 amRNSForm 8.5 (EPT/RI)
29th Oct 20218:45 amRNSForm 8.5 (EPT/RI) - Stock Spirits Group Plc
28th Oct 20214:01 pmEQSForm 8.3 - Maitland Institutional Services Limited: Form 8.3 Stock Spirits Group plc
28th Oct 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
28th Oct 20212:20 pmRNSForm 8.3 - Stock Spirits Group plc
28th Oct 202112:47 pmPRNForm 8.3 - Stock Spirits Group PLC
28th Oct 202112:27 pmBUSFORM 8.3 - STOCK SPIRITS GROUP PLC
28th Oct 202111:53 amRNSForm 8.3 - Stock Spirits Group Plc
28th Oct 202111:30 amRNSForm 8.5 (EPT/NON-RI)- Stock Spirits Group plc
28th Oct 202111:27 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
28th Oct 202110:16 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - STOCK SPIRITS GROUP PLC - Ordinary Shares
28th Oct 20219:35 amRNSForm 8.5 (EPT/RI)
28th Oct 20218:51 amRNSForm 8.5 (EPT/RI) - Stock Spirits Group Plc
28th Oct 20218:25 amRNSForm 8.3 - Stock Spirits Group plc
27th Oct 20215:15 pmRNSForm 8.5 (EPT/RI)-Stock Spirits Group plc amend
27th Oct 20213:29 pmRNSForm 8.3 - Stock Spirits Group Plc
27th Oct 20213:20 pmRNSForm 8.3 - Stock Spirits Group plc
27th Oct 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
27th Oct 202112:34 pmPRNForm 8.3 - Stock Spirits Group Plc
27th Oct 202111:38 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
27th Oct 202110:39 amBUSForm 8.3 - Stock Spirits Group PLC
27th Oct 20219:38 amRNSForm 8.5 (EPT/RI)
27th Oct 20218:28 amRNSForm 8.5 (EPT/RI) - Stock Spirits Group Plc
26th Oct 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
26th Oct 20212:04 pmRNSForm 8.3 - Stock Spirits Group plc
26th Oct 20211:36 pmBUSForm 8.3 - Stock Spirits Group PLC
26th Oct 202112:42 pmPRNForm 8.3 - Stock Spirits Group PLC
26th Oct 202111:30 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
26th Oct 202111:08 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - STOCK SPIRITS GROUP PLC - Ordinary Shares
26th Oct 20219:47 amRNSForm 8.5 (EPT/RI)
26th Oct 20217:21 amRNSHolding(s) in Company
25th Oct 20215:50 pmRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc Amnd
25th Oct 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
25th Oct 20212:07 pmRNSForm 8.3 - Stock Spirits Group PLC
25th Oct 20211:13 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - STOCK SPIRITS GROUP PLC - Ordinary Shares
25th Oct 202112:14 pmBUSForm 8.3 - STOCK SPIRITS GROUP PLC
25th Oct 202111:38 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
25th Oct 202111:14 amRNSForm 8.5 (EPT/RI)
25th Oct 20219:15 amRNSForm 8.5 (EPT/RI) - Stock Spirits Group plc
25th Oct 20217:17 amRNSHolding(s) in Company
25th Oct 20217:00 amRNSForm 8.3 - Stock Spirits Group plc
22nd Oct 20213:23 pmRNSForm 8.3 - Stock Spirits Group Plc
22nd Oct 20213:18 pmRNSHolding(s) in Company
22nd Oct 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
22nd Oct 202111:57 amPRNForm 8.3 - Stock Spirits Group PLC
22nd Oct 202111:37 amRNSForm 8.5 (EPT/RI)- Stock Spirits Group plc
22nd Oct 202111:34 amBUSForm 8.3 - STOCK SPIRITS GROUP PLC

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