Threadneedle UK Select Trust Ltd Notifications of Major Interests in Shares (5139H)

TIDMUKT
RNS Number : 5139H
Threadneedle UK Select Trust Ltd
01 December 2015
 
 TR-1: Notifications of Major Interests in Shares 
------------------------------------------------------------------------------------ 
 1. Identity of the issuer or the underlying          Threadneedle UK Select 
  issuer of existing shares to which voting            Trust Ltd 
  rights are attached: 
---------------------------------------------------  ------------------------------- 
 
   2. Reason for notification (yes/no) 
------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                No 
-------------------------------------------------------------------------  --------- 
 An acquisition or disposal of financial instruments                        No 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
-------------------------------------------------------------------------  --------- 
 An acquisition or disposal of instruments with similar                     No 
  economic effect to qualifying financial instruments 
-------------------------------------------------------------------------  --------- 
 An event changing the breakdown of voting rights                           No 
-------------------------------------------------------------------------  --------- 
 Other (please specify): Voluntary baseline disclosure                      Yes 
  in line with the UK implementation of the Amended Transparency 
  Directive 
-------------------------------------------------------------------------  --------- 
 3. Full name of person(s) subject           Ameriprise Financial, Inc. and 
  to notification obligation:                 its group 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)              State Street Nominees Limited 
  (if different from 3):                      Vidacos Nominees Ltd 
------------------------------------------  ---------------------------------------- 
 5. Date of transaction and date             N/A - Voluntary baseline disclosure 
  on which the threshold is crossed           in line with the UK implementation 
  or reached:                                 of the Amended Transparency 
                                              Directive 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:           30th November 2015 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed         Voluntary baseline disclosure 
  or reached:                                 in line with the UK implementation 
                                              of the Amended Transparency 
                                              Directive 
------------------------------------------  ---------------------------------------- 
 
 
 
 8: Notified Details 
------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous        Resulting situation after the triggering 
  of shares       to the triggering         transaction 
  If possible     transaction 
  use ISIN 
  code 
--------------  ------------------------  ------------------------------------------------------- 
                 Number       Number       Number       Number of voting        Percentage of 
                  of shares    of voting    of shares    rights                  voting rights 
                               rights 
--------------  -----------  -----------  -----------  ----------------------  ------------------ 
                                           Direct       Direct      Indirect    Direct   Indirect 
--------------  -----------  -----------  -----------  ----------  ----------  -------  --------- 
 GB000 461 
  8236           4,861,344    4,861,344    1,053,344    1,053,344   3,880,900   4.757%   17.526% 
--------------  -----------  -----------  -----------  ----------  ----------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     No. of voting              Percentage 
  instrument          date         conversion    rights that may            of voting rights 
                                   period        be acquired if 
                                                 the instrument 
                                                 is exercised/converted. 
------------------  -----------  ------------  -------------------------  ------------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
-------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise        No. of voting        Percentage of 
  financial     Price      date         / conversion    rights instrument    voting rights 
  instrument                            period          refers to 
------------  ---------  -----------  --------------  -------------------  ----------------- 
                                                                            Nominal    Delta 
------------  ---------  -----------  --------------  -------------------  ---------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 4,934,244                 22.283% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
---------------------------------------------------------------------------------------------------- 
 Threadneedle Asset Management Limited (22.283%) 
 
  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    N/A 
  holder will cease to hold: 
-----------------------------------  ---- 
 12. Date on which proxy holder       N/A 
  will cease to hold voting rights: 
-----------------------------------  ---- 
 
 
 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:               Mark Powney, Threadneedle Group 
-----------------------------  --------------------------------------- 
 15. Contact telephone name:    +44 (0) 1793 363 135 
-----------------------------  ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 01, 2015 04:28 ET (09:28 GMT)
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