Major Shareholding Notification • Feb 8, 2023
Major Shareholding Notification
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) i
| Position of previous notification (if applicable) |
4.444 | 0.000 | 4.444 | |
|---|---|---|---|---|
A: Voting rights attached to shares
| Class/type of shares ISIN code (if possible) |
Number of voting rightsix | % of voting rights | |||
|---|---|---|---|---|---|
| Direct | Indirect | Direct | Indirect | ||
| IE00BLP58571 | 0.000 | 6,517,249 | 0.000 | 3.814% | |
| SUBTOTAL A | 6,517,249 | 3.814% |
| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||
|---|---|---|---|---|
| Type of financial instrument |
Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
| SUBTOTAL B.1 |
| B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations |
|||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration datex |
Exercise/ Conversion Period xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
| SUBTOTAL | |
|---|---|
| B.2 | |
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
[x] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
| 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. |
0.000000 | 0.000000 | 0.000000 |
| Columbia Threadneedle Investments UK International Limited |
0.000000 | 0.000000 | 0.000000 |
| Columbia Threadneedle (Europe) Limited |
0.000000 | 0.000000 | 0.000000 |
| Columbia Threadneedle AM (Holdings) Plc |
0.000000 | 0.000000 | 0.000000 |
| Columbia Threadneedle Group (Holdings) Limited |
0.000000 | 0.000000 | 0.000000 |
| Columbia Threadneedle Group (Management) Limited |
0.000000 | 0.000000 | 0.000000 |
| Columbia Threadneedle Holdings Limited |
0.000000 | 0.000000 | 0.000000 |
|---|---|---|---|
| Columbia Threadneedle Management Limited |
0.000000 | 0.000000 | 0.000000 |
| Ameriprise Financial, Inc. |
0.000000 | 0.000000 | 0.000000 |
| TAM UK International Holdings Limited |
0.000000 | 0.000000 | 0.000000 |
| Threadneedle Holdings Limited |
0.000000 | 0.000000 | 0.000000 |
| TAM UK Holdings Limited |
0.000000 | 0.000000 | 0.000000 |
| Threadneedle Asset Management Holdings Limited |
0.000000 | 0.000000 | 0.000000 |
| TC Financing Limited | 0.000000 | 0.000000 | 0.000000 |
| Threadneedle Asset Management Limited |
3.790 | 0.000000 | 3.790 |
11. In case of proxy voting: [name of the proxy holder] will cease to hold [ and number] voting rights as of [date]
For clarity: The entities within the chain of control of which Threadneedle Asset Management Limited is the ultimate subsidiary hold 3.790% of the voting rights in the issuer.
The entities within the chain of control of which Columbia Threadneedle Management Limited is the ultimate subsidiary hold 0.024% of the voting rights in the issuer.
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.
Columbia Threadneedle Management Limited is wholly owned by Columbia Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.
Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 7th February 2023
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