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STV GROUP PLC — Director's Dealing 2015
Dec 1, 2015
4659_mrq_2015-12-01_1ec3df25-635f-4480-90ce-7a90074beb40.html
Director's Dealing
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RNS Number : 5481H
STV Group PLC
01 December 2015
| 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: | STV Group PLC | ||
| 2. Reason for notification (yes/no) | |||
| An acquisition or disposal of voting rights | No | ||
| 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): Voluntary baseline disclosure in line with the UK implementation of the Amended Transparency Directive | Yes | ||
| 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): | Nortrust Nominees LTD Vidacos Nominees Ltd HSBC Global Custody Nominee (UK) Limited |
||
| 5. Date of transaction and date on which the threshold is crossed or reached: | N/A - Voluntary baseline disclosure in line with the UK implementation of the Amended Transparency Directive | ||
| 6. Date on which issuer notified: | 1 December 2015 | ||
| 7. Threshold(s) that is/are crossed or reached: | Voluntary baseline disclosure in line with the UK implementation of the Amended Transparency Directive | ||
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
| GB00B3CX3644 | 2,458,686 | 2,458,686 | 46,322 | 46,322 | 1,938,487 | 0.118% | 4.933% | |||||
| 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 |
| 1,984,809 | 5.051% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| Threadneedle Asset Management Limited (5.051%) 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 Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc. |
| 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: | 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. Please note that the Shares are held through certain nominee companies. |
| 14 Contact name: | Jane E A Tames, Company Secretary, STV Group plc |
| 15. Contact telephone name: | 0141 300 3074 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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