Stagecoach Group PLC Holding(s) In Company
July 12 2016 - 4:31AM
UK Regulatory
TIDMSGC
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer Stagecoach Group PLC
of existing shares to which voting rights are attached:
2. Reason for notification (yes/no)
Yes
An acquisition or disposal of voting rights
No
An acquisition or disposal of 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):___________________________
Ameriprise Financial, Inc. and its group
3. Full name of person(s) subject to notification
obligation:
BNP Paribas Nominees Pty Limited
4. Full name of shareholder(s) (if different from HSBC Global Custody Nominee (UK) Limited
3): Nortrust Nominees LTD
Roy Nominees
State Street Nominees Limited
The Bank Of New York ( Nominees ) Limited
Vidacos Nominees Ltd
5. Date of transaction and date on which the threshold 7(th) July 2016
is crossed or reached:
11(th) July 2016
6. Date on which issuer notified:
Below the threshold of 12%
7. Threshold(s) that is/are crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Situation previous to
Class/type of shares the triggering Resulting situation after the triggering
If possible use ISIN code transaction transaction
Number of Number
Number of voting of Number of voting Percentage of
shares rights shares rights voting rights
Direct Direct Indirect Direct Indirect
GB00B6YTLS95 74,208,637 74,208,637 646,825 646,825 66,480,335 0.113% 11.589%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights that may be acquired if the instrument Percentage of voting rights
financial date conversion is exercised/converted.
instrument period
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
Resulting situation after the triggering transaction
No. of
voting
Type of Exercise / rights
financial Exercise Expiration conversion instrument Percentage of voting
instrument Price date period refers to rights
Nominal Delta
CFD 387,756 0.068%
Total (A+B+C)
Number of voting rights Percentage of voting rights
67,514,916 11.770%
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
Threadneedle Asset Management Limited (11.770%)
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.
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
The Shares referred to in section 9 of this form are
held in portfolios and funds managed on a discretionary
basis by the entities set out in section 9.
Please note that the Shares are held through certain
13. Additional information: nominee companies.
14 Contact name: Mark Powney, Threadneedle Asset Management Ltd.
15. Contact telephone name: +44 (0) 1793 363 135
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Stagecoach Group PLC via Globenewswire
HUG#2027944
http://www.stagecoachgroup.com
(END) Dow Jones Newswires
July 12, 2016 04:31 ET (08:31 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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