RNS Number : 8360B
Chloride Group PLC
21 August 2008
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting
rights are attached (ii):
Chloride Group PLC
2. Reason for the notification (please state Yes/No): (Other)
An acquisition or disposal of voting rights: (Yes)
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights
are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify):
3. Full name of person(s) subject to the notification obligation (iii):
Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3.): See additional information under
13.
5. Date of the transaction (and date on which the threshold is crossed or reached if
different) (v):
20/08/2008
6. Date on which issuer notified:
21/08/2008
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
*****..
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction (vi)
possible using the ISIN CODE
Number of shares Number of voting Rights (viii)
Ordinary 25p n/a n/a
GB0001952075
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting
rights
possible using the ISIN CODE
Direct (x) Indirect (xi) Direct
Indirect
Ordinary 25p 12,900,914 245,000 12,655,914 0.095
4.908
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument Expiration Date Exercise/Conversion Number of voting
% of voting rights
(xiii) Period/ Date (xiv) rights that may be
acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
12,900,914 5.003
9. Chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held, if applicable
(xv):
Ameriprise Financial, Inc., which controls the voting rights of Threadneedle Asset
Management Holdings Ltd, which controls the voting
rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle
Pensions Ltd.
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:
Registered Owner
Littledown Nominees Ltd A/c 39364 510,879
The Bank of New York (Nominees) Limited A/c 52401 81 88,057
Ameriprise Financial Inc A/c 93,806
Littledown Nominees Ltd A/c 03449 750,000
Littledown Nominees Ltd A/c 05577 350,500
Littledown Nominees Ltd A/c 05576 4,274,000
Littledown Nominees Ltd A/c 07197 245,000
Littledown Nominees Ltd A/c 10479 9,800
Littledown Nominees Ltd A/c 07203 270,000
Littledown Nominees Ltd A/c 21667 86,500
Littledown Nominees Ltd A/c 34789 314,000
Littledown Nominees Ltd A/c 10488 1,225,000
Littledown Nominees Ltd A/c 10495 2,000,000
Littledown Nominees Ltd A/c 10489 1,558,372
Littledown Nominees Ltd A/c 10490 1,125,000
14. Contact name:
Susan Williams
15. Contact telephone number:
020 7881 1440
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEALPFALXPEFE
|