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Holding(s) in Company

11th Mar 2010 17:04

RNS Number : 4700I
Shaftesbury PLC
11 March 2010
 



Shaftesbury PLC

 

NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

Shaftesbury PLC announces that on 11 March 2010, it received the Notification of Major Interests in Shares set out below.

 

Penny Thomas

Company Secretary

Shaftesbury PLC

020 7333 8118

11 March 2010

 

 

 

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:

10 March 2010

 

6. Date on which issuer notified:

11 March 2010

 

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

Below 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

7,313,016

7,313,016

139,000

 

139,000

10,911,973

0.061%

4.806%

 

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

11,050,973

4.867%

 

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. andThreadneedle 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

 

Littledown Nominees Ltd

A/c 39364

859,225

The Bank Of New York ( Nominees ) Limited

A/c 52401 81

22,786

Ameriprise Financial Inc

A/c

192,496

HSBC Global Custody Nominees (UK) Ltd

A/c 5000212310

368,830

Littledown Nominees Ltd

A/c 02891

5,182,421

Littledown Nominees Ltd

A/c 05577

241,000

Littledown Nominees Ltd

A/c 05576

2,540,000

Littledown Nominees Ltd

A/c 07197

139,000

Littledown Nominees Ltd

A/c 10479

6,500

Littledown Nominees Ltd

A/c 07203

123,000

Littledown Nominees Ltd

A/c 21667

42,400

Littledown Nominees Ltd

A/c 34789

219,000

Littledown Nominees Ltd

A/c 10488

640,000

Littledown Nominees Ltd

A/c 31348

474,315

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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