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Holding(s) in Company

1st Jun 2010 18:24

RNS Number : 9004M
Omega Insurance Holdings Limited
01 June 2010
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Omega Insurance Holdings Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial 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 economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii

Ameriprise Financial, Inc. and its group

4. Full name of shareholder(s)  (if different from 3.):iv

See additional information under 13.

5. Date of the transaction and date on which the threshold is crossed or reached: v

30 January 2009

6. Date on which issuer notified:

10 May 2010

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

Above 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the 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

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

BMG6765P1095

N/A

N/A

0

0

13,589,286

0%

5.649%

Ordinary

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,589,286

5.649%

 

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

 

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, 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 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

13. Additional information:

Registered Owner:

 

Littledown Nominees Ltd A/C 18668 178,286

Littledown Nominees Ltd A/C 02891 5,893,000

Littledown Nominees Ltd A/C 10496 4,357,000

Littledown Nominees Ltd A/C 30337 236,000

Chase Nominees Ltd A/C 41407 2,925,000

 

14. Contact name:

Stacey Dryburgh, Threadneedle Group

15. Contact telephone number:

+44 (0)1793 363 751

 

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