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Holding(s) in Company

15th Jun 2009 10:12

RNS Number : 8828T
Shaftesbury PLC
15 June 2009
 



Shaftesbury PLC

NOTIFICATION OF MAJOR INTERESTS IN SHARES

Shaftesbury PLC announces that on 12 June 2009, it received the Notification of Major Interests in Shares set out below.

Penny Thomas

Company Secretary 

Shaftesbury PLC

020 7333 8118

15 June 2009 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Shaftesbury Plc

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

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):___________________________

No

3. Full name of person(s) subject to notification 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 transaction and date on which the threshold is crossed or reached:

11 June 2009

6. Date on which issuer notified:

12 June 2009

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

Above the threshold of 5%

  

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0007990962

N/A

N/A

107,000

107,000

7,206,016

0.079%

5.318%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,313,016

5.397%

  

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of 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 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

13. Additional information:

Registered Owner

Ameriprise Financial Inc

A/c 

104,416

Threadneedle Management Luxembourg S.A.

A/c 

7,000

Littledown Nominees Ltd

A/c 02891

3,330,000

Littledown Nominees Ltd

A/c 05577

167,500

Littledown Nominees Ltd

A/c 05576

1,935,000

Littledown Nominees Ltd

A/c 07197

107,000

Littledown Nominees Ltd

A/c 10479

3,900

Littledown Nominees Ltd

A/c 07203

119,400

Littledown Nominees Ltd

A/c 21667

35,800

Littledown Nominees Ltd

A/c 34789

159,000

Littledown Nominees Ltd

A/c 10488

620,000

Littledown Nominees Ltd

A/c 10490

454,000

Littledown Nominees Ltd

A/c 31348

270,000

14 Contact name:

Company Secretary, Threadneedle group

15. Contact telephone name:

+44 (0)20 7464 5000

  

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)

Ameriprise Financial, Inc. (a company incorporated in the State of Delaware, USA) and its group 

Contact address 

(registered office for legal entities)

c/o Company Secretary, Threadneedle Asset Management Holdings Ltd, 60 St Mary Axe, London EC3A 8JQ, UK

Phone number & email

+44 (0)20 7464 5000 

Other useful information 

(at least legal representative for legal persons)

B: Identity of the notifier, if applicable

Full name

Threadneedle Asset Management Holdings Ltd

Contact address

The Company Secretary, 60 St Mary Axe, London EC3A 8JQ, UK

Phone number & email

+44 (0)20 7464 5000

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

UK intermediate holding company of the ultimate parent company

C: Additional information

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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