Major Shareholding Notification • Jul 7, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 6428L
FDM Group (Holdings) plc
07 July 2014
| 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: | FDM Group Holdings 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: | 04 July 2014 | ||
| 6. Date on which issuer notified: | 07 July 2014 | ||
| 7. Threshold(s) that is/are crossed or reached: | Above the threshold of 10% | ||
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
| GB00BLWDVP51 | 10,709,946 | 10,709,946 | 172,094 | 172,094 | 10,627,296 | 0.160% | 9.884% |
| 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 |
| 10,799,390 | 10.044% |
| 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 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 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
| HSBC Global Custody Nominee (UK) Limited | A/c 740190 | 29,970 |
| HSBC Global Custody Nominee (UK) Limited | A/c 739874 | 146,520 |
| HSBC Global Custody Nominee (UK) Limited | A/c 740311 | 14,652 |
| The Bank Of New York ( Nominees ) Limited | A/c PTG 15303 / 09997799 | 333,000 |
| HSBC Global Custody Nominee (UK) Limited | A/c 811056 | 113,220 |
| Nortrust Nominees LTD | A/c BBH05 | 466,200 |
| William & Glyns (Isle of Man) Nominees Ltd | A/c 301780 | 113,220 |
| Littledown Nominees Ltd | A/c ZLA05 | 299,700 |
| Littledown Nominees Ltd | A/c ZLA07 | 1,665,000 |
| Littledown Nominees Ltd | A/c 27642 | 75,524 |
| Littledown Nominees Ltd | A/c 07197 | 96,570 |
| Littledown Nominees Ltd | A/c ZLA12 | 39,960 |
| Littledown Nominees Ltd | A/c ZLA14 | 11,988 |
| Littledown Nominees Ltd | A/c 34789 | 133,200 |
| Mellon Nominees (UK) Ltd | A/c WWSF0004002 | 666,000 |
| Littledown Nominees Ltd | A/c 10491 | 5,615,646 |
| Littledown Nominees Ltd | A/c 10488 | 213,120 |
| Littledown Nominees Ltd | A/c 10490 | 765,900 |
14 Contact name:
Mark Powney, Threadneedle Group
15. Contact telephone name:
01793 363135
This information is provided by RNS
The company news service from the London Stock Exchange
END
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