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FIRSTGROUP PLC (FGP)

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Tuesday 07 December, 2021

FIRSTGROUP PLC

Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003452173

Issuer Name

FIRSTGROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Ameriprise Financial, Inc.

City of registered office (if applicable)

Minneapolis

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name City of registered office Country of registered office
State Street Nominees Limited

5. Date on which the threshold was crossed or reached

03-Dec-2021

6. Date on which Issuer notified

07-Dec-2021

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
Resulting situation on the date on which threshold was crossed or reached 16.161000 0.000000 16.161000 120670313
Position of previous notification (if applicable) 9.943000 0.000000 9.943000

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB0003452173 25743 120644570 0.003000 16.158000
Sub Total 8.A 120670313 16.161000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % 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. (Chain 1) 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. TAM UK International Holdings Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Threadneedle Asset Management Oversight Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Ameriprise International Holdings GmbH 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Threadneedle Asset Management Holdings Sarl 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Threadneedle Holdings Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. TAM UK Holdings Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Threadneedle Asset Management Holdings Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. TC Financing Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Threadneedle Asset Management Limited 16.138000 0.000000 16.138000%
Ameriprise Financial, Inc. (Chain 2) 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. Columbia Threadneedle Investments UK International Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. BMO Global Asset Management (Europe) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. BMO Asset Management (Holdings) Plc 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. BMO AM Group (Holdings) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. BMO AM Group (Management) Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. BMO AM Holdings Limited 0.000000 0.000000 0.000000%
Ameriprise Financial, Inc. BMO Asset Management Limited 0.000000 0.000000 0.000000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

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 Threadneedle Asset Management Oversight Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.
BMO Asset Management Limited is wholly owned by BMO AM Holdings Limited, which is wholly owned by BMO AM Group (Management) Limited, which is wholly owned by BMO AM Group (Holdings) Limited, which is wholly owned by BMO Asset Management (Holdings) Plc, which is wholly owned by BMO Global Asset Management (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

12. Date of Completion

07-Dec-2021

13. Place Of Completion

Swindon, UK

The information below is provided in accordance with the requirements of the Disclosure Guidance and Transparency Rules (“DGTR”) 6.2.2AR:

Legal Entity Identifier:  549300DEJZCPWA4HKM93

Classification as per DGTR 6 Annex 1R: 2.3

Enquiries:

Seema Kamboj, Deputy Company Secretary

Tel: +44 (0) 7583 675724


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