Last checked at 4 Mar 2024 11:08
TR-1 Standard form for notifiction of major holdings NOTIFICATION OF MAJOR HOLDINGS | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: | STV Group plc | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
UK | ||||||
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 obligation iv | ||||||
Name | Ameriprise Financial, Inc. | |||||
City and country of registered office (if applicable) | Minneapolis, United States | |||||
4. Full name of shareholder(s) (if different from 3.) | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reached vi: | 28 February 2024 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 1 March 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 (8.A + 8.B) vii |
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Resulting situation on the date on which threshold was crossed or reached | 4.278% | 0.00 | 4.278% | 1,998,612 |
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Position of previous notification (if applicable) | 9.995%
| 0.00 | 9.995% (disclosure 18 May 2017) | 3,952,911 |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |||||||
Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | ||||||
GB00B3CX3644 | 0 | 1,998,612 | 0 | 4.278% | |||||
SUBTOTAL 8. A | 1,998,612 | 4.278% | |||||||
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B 1: Financial Instruments according to DTR5.3.1R (1) (a) | |||||||||
Type of financial instrument | Expirationdate x | Exercise/Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
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B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | |||||||||
Type of financial instrument | Expirationdate x | Exercise/Conversion Period xi | Physical or cash Settlement xii | Number of voting rights | % of voting rights | ||||
| SUBTOTAL 8.B.2 | ||||||||
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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) issuer xiii | ||||
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 entity (please add additional rows as necessary) xiv | X | |||
Name xv | % 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 | |
Ultimate controlling person Ameriprise Financial, Inc
| 0.00 | 0.00 | 0.00% | |
Ultimate controlling person Ameriprise Financial, Inc
Name of controlled Undertaking TAM UK International Holdings Limited
| 0.00 | 0.00 | 0.00% | |
Ultimate controlling person Ameriprise Financial, Inc
Name of controlled Undertaking Threadneedle Holdings Limited
| 0.00 | 0.00 | 0.00% | |
Ultimate controlling person Ameriprise Financial, Inc
Name of controlled Undertaking TAM UK Holdings Limited
| 0.00 | 0.00 | 0.00% | |
Ultimate controlling person Ameriprise Financial, Inc
Name of controlled Undertaking Threadneedle AssetManagement Holdings Limited
| 0.00 | 0.00 | 0.00% | |
Ultimate controlling person Ameriprise Financial, Inc
Name of controlled Undertaking TC Financing Limited
| 0.00 | 0.00 | 0.00% | |
Ultimate controlling person Ameriprise Financial, Inc
Name of controlled undertaking Threadneedle Asset Management Limited | 0.00 | 0.00 | 0.00% | |
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10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | N/A | |||
The number and % of voting rights held | ||||
The date until which the voting rights will be held | ||||
11. Additional information xvi | ||||
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. | ||||
Contact Name: Eileen Malcolmson, Company Secretary, STV Group plc Contact Number: 0141 300 3000 | ||||
Place of completion | Swindon, UK |
Date of completion | 1 March 2024 |