Holding(s) in Company

STV Group PLC
04 March 2024
 

TR-1 Standard form for notifiction of major holdings

NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

STV Group plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

UK


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify) iii:


3. Details of person subject to the notification obligation iv

Name

Ameriprise Financial, Inc.

City and country of registered office (if applicable)

Minneapolis, United States

4. Full name of shareholder(s) (if different from 3.)

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi:

28 February 2024

6. Date on which issuer notified (DD/MM/YYYY):

1 March 2024

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B) vii

 

Resulting situation on the date on which threshold was crossed or reached

4.278%

0.00

4.278%

1,998,612

 

Position of previous notification (if

applicable)

9.995%

 

0.00

9.995%

(disclosure 18 May 2017)

3,952,911

 








      

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B3CX3644

0

1,998,612

0

4.278%











SUBTOTAL 8. A

     1,998,612

4.278%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights



SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights



 

SUBTOTAL 8.B.2



 

 











 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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


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 entity (please add additional rows as necessary)
xiv

X

Name xv

% 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

Ultimate controlling person

Ameriprise Financial, Inc

 

 

0.00

0.00

0.00%

Ultimate controlling person

Ameriprise Financial, Inc

 

Name of controlled

Undertaking

TAM UK International

Holdings Limited

 

0.00

0.00

0.00%

Ultimate controlling person

Ameriprise Financial, Inc

 

Name of controlled

Undertaking

Threadneedle Holdings

Limited

 

0.00

0.00

0.00%

Ultimate controlling person

Ameriprise Financial, Inc

 

Name of controlled

Undertaking

TAM UK Holdings Limited

 

0.00

0.00

0.00%

Ultimate controlling person

Ameriprise Financial, Inc

 

Name of controlled

Undertaking

Threadneedle Asset
Management Holdings

Limited

 

0.00

0.00

0.00%

Ultimate controlling person

Ameriprise Financial, Inc

 

Name of controlled

Undertaking

TC Financing Limited

 

0.00

0.00

0.00%

Ultimate controlling person

Ameriprise Financial, Inc

 

Name of controlled

undertaking

Threadneedle Asset

Management Limited

0.00

0.00

0.00%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held


The date until which the voting rights will be held



11. Additional information xvi

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.

Contact Name: Eileen Malcolmson, Company Secretary, STV Group plc

Contact Number: 0141 300 3000






 

Place of completion

Swindon, UK

Date of completion

 1 March 2024

 

 

 

 

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