Stagecoach Group PLC Holding(s) In Company
December 06 2016 - 8:15AM
UK Regulatory
TIDMSGC
Stagecoach Group Plc
TR-1: NOTIFICATION OF MAJOR INTEREST 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)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar No
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights No
Other (please specify): No
3. Full name of person(s) subject to the Ameriprise Financial, Inc. and its group
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 the transaction and date on 2 December 2016
which the threshold is crossed or
reached:
6. Date on which issuer notified: 6 December 2016
7. Threshold(s) that is/are crossed or Above the threshold of 13%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares Situation previous
if possible use to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights
Direct Direct Indirect Direct Indirect
GB00B6YTLS95 69,586,802 69,586,802 626,939 626,939 75,722,822 0.109% 13.200%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Percentage of
instrument price date Conversion period No. of voting rights instrument refers to voting rights
Equity Swap 387,756 Nominal Delta
0.068%
Total (A+B+C)
Number of voting rights Percentage of voting rights
76,737,517 13.377%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
Threadneedle Asset Management Limited (13.377%)
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 the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold: N/A
12. Date on which proxy holder will cease to hold
voting rights: N/A
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 number: +44 (0) 1793 363 135
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.stagecoachgroup.com
(END) Dow Jones Newswires
December 06, 2016 08:15 ET (13:15 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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