Stagecoach Group PLC Holding(s) In Company
January 11 2021 - 11:24AM
UK Regulatory
TIDMSGC
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)
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1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached(ii)
: Stagecoach Group Plc
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
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)
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State Street Nominees Limited
Name Vidacos Nominees Ltd
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached(vi)
: 07/01/2021
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6. Date on which issuer notified (DD/MM/YYYY): 11/01/2021
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7. Total positions of person(s) subject to the notification
obligation
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% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) Total number of voting rights held in issuer(vii)
--------------------------------------------------- -------------------------------------------------- ------------------------------------------------ ---------------- -------------------------------------------------
Resulting situation on the date on which threshold
was crossed or reached 17.950% 0.000% 17.950% 550,878,747
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Position of previous notification (if
applicable) 18.382% 0.000% 18.832%
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8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
--------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------------- ---------- ----------------------- ----------------------------------------------------- ------------------
GB00B6YTLS95 351,113 98,530,461 0.064% 17.886%
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SUBTOTAL 8. A 98,881,574 17.950%
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B 1: Financial Instruments according to DTR5.3.1R
(1) (a)
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Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is
exercised/converted.
-------------------------- ---------- ----------------------- ----------------------------------------------------- ------------------
SUBTOTAL 8. B 1
----------------------- ----------------------------------------------------- ------------------
B 2: Financial Instruments with similar economic effect
according to DTR5.3.1R (1) (b)
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Type of financial Expiration Exercise/ Conversion Physical or cash Number of voting rights % of voting rights
instrument date(x) Period (xi) settlement(xii)
------------------------- ----------- ----------------------- ---------------------------- ----------------------- ------------------
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 the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) (please add additional rows as necessary) X
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% of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Name(xv) the notifiable threshold it equals or is higher than the notifiable threshold threshold
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Ameriprise Financial, Inc. % % %
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TAM UK International Holdings Limited % % %
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Threadneedle Asset Management Oversight
Limited % % %
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Ameriprise International Holdings GmbH % % %
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Threadneedle Asset Management Holdings
SARL % % %
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Threadneedle Holdings Limited % % %
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TAM UK Holdings Limited % % %
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Threadneedle Asset Management Holdings
Limited % % %
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TC Financing Limited % % %
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Threadneedle Asset Management Limited 17.950%% 17.950%
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10. In case of proxy voting, please identify:
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Name of the proxy holder N/a
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The number and % of voting rights held N/a
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The date until which the voting rights will be held N/a
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11. Additional information(xvi)
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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 Threadneedle Asset Management
Oversight Limited, which is itself wholly owned by
TAM UK International Holdings Limited, which is itself
wholly owned by Ameriprise Financial, Inc.
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Place of completion Swindon, UK
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Date of completion 11/01/2021
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(END) Dow Jones Newswires
January 11, 2021 11:24 ET (16:24 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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