Holding(s) in Company
Stagecoach Group Plc
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer | Stagecoach Group plc | |||
2. Reason for notification (yes/no) | ||||
An acquisition or disposal of voting rights | Yes | |||
An acquisition or disposal of qualifying 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 the | Ameriprise Financial, Inc. and its group | |||
| BNP Paribas Nominees Pty Limited | |||
5. Date of the transaction and date on | 5th January 2017 | |||
6. Date on which issuer notified: | 9th January 2017 | |||
7. Threshold(s) that is/are crossed or | Above the threshold of 14% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of | Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
| 76,737,517 | 76,737,517 | 648,766 | 648,766 | 79,439,864 | 0.113% |
| |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date | Exercise/ | No. of voting rights instrument refers to | Percentage of | |||||||||||
|
| Nominal | Delta | |||||||||||||
0.068% | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
80,476,386 | 14.029% |
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Threadneedle Asset Management Limited (14.029%) | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
| The Shares referred to in section 9 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 9. | |
14. Contact name: | Mark Powney, Threadneedle Asset Management Ltd. | |
15. Contact telephone number: | +44 (0) 1793 363 135 |
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Stagecoach Group PLC via GlobeNewswire
HUG#2069936