Holding(s) in Company
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | |||||
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635400FQKB6QXERQOC74 | |||||
2. Reason for the notification (please tick the appropriate box or boxes): | |||||
3. Details of person subject to the notification obligationiv : | |||||
Name: Ameriprise Financial, Inc. | City and country of registered office (if applicable): Minneapolis, USA | ||||
4. Full name of shareholder(s) (if different from 3.)v: | |||||
5. Date on which the threshold was crossed or reachedvi: 31/10/2022 | |||||
6. Date on which issuer notified: 02/11/2022 | |||||
7. Threshold(s) that is/are crossed or reached: 6% | |||||
8. Total positions of person(s) subject to the notification obligation: | |||||
| % of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments | Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii | |
Resulting situation on the date on which threshold was crossed or reached | 5.996% | 0.000% | 5.996% | 172,849,545 | |
Position of previous notification (if applicable) | 6.954% | 0.000% | 6.954% |
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A: Voting rights attached to shares | ||||||||||
Class/type of | Number of voting rightsix | % of voting rights | ||||||||
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IE00BLP58571 |
| 10,363,633 |
| 5.996% | ||||||
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SUBTOTAL A |
| 10,363,633 | 5.996% |
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B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||||||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | ||||||
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| SUBTOTAL B.1 |
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | ||||||||||
Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights | |||||
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| SUBTOTAL B.2 |
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10. Information in relation to the person subject to the notification obligation (please tick the applicable box): | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
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 | 5.971% |
| 5.971% |
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Ameriprise Financial, Inc. |
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Columbia Threadneedle (Europe) Limited |
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Columbia Threadneedle AM (Holdings) Plc |
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Columbia Threadneedle Group (Holdings) Limited |
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Columbia Threadneedle Group (Management) Limited |
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Columbia Threadneedle Holdings Limited |
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Columbia Threadneedle |
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11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] | |||
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12. Additional informationxvi: |
Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 2nd November 2022.