Holding(s) in Company

RNS Number : 4699W

FDM Group (Holdings) plc

19 August 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:

FDM Group Holdings 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 notification                          obligation:	Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3.):	Threadneedle Asset Management Limited
5. Date of the transaction (and date on which the threshold        is crossed or reached):	14 August 2015
6. Date on which issuer notified:	18 August 2015
7. Threshold(s) that is/are crossed or reached:	Below the threshold of 10%

8:    Notified Details
A:   Voting rights attached to shares
Class/type of share  If possible use ISIN code		GB00BLWDVP51
Situation previous to the triggering transaction
Number of shares		Number of voting rights
10,799,390		10,799,390
Resulting situation after the triggering transaction
Number of shares	Number of voting rights		Percentage of voting rights
	Direct	Indirect	Direct	Indirect
179,368	179,368	10,308,092	0.167%	9.587%

 

B:   Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument 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	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
10,487,460	9.754%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Threadneedle Asset Management Limited (9.754%) Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limitedm 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 the 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 4. Please note that the Shares are held through certain nominee companies.
14. Contact name:	Mark Powney, Threadneedle Group
15. Contact telephone number:	[phone]

 

END

 

 

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