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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Phoenix Group Holdings Plc | LSE:PHNX | London | Ordinary Share | GB00BGXQNP29 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.40 | -0.70% | 481.80 | 482.60 | 483.00 | 489.40 | 479.80 | 485.00 | 2,718,955 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Life Insurance | 22.81B | -116M | -0.1159 | -41.66 | 4.83B |
TIDMPHNX
RNS Number : 9664M
Phoenix Group Holdings
19 October 2016
TR-1: Notifications of Major Interests in Shares ---------------------------------------------------------------------------------------- Phoenix Group Holdings 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ------------------------------------------------------- ------------------------------- 2. Reason for notification (yes/no) ---------------------------------------------------------------------------------------- Yes An acquisition or disposal of voting rights --------------------------------------------------------- ----------------------------- No An acquisition or disposal of 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):___________________________ --------------------------------------------------------- ----------------------------- Ameriprise Financial, 3. Full name of person(s) Inc. and its group subject to notification obligation: ----------------------------------------------------- --------------------------------- Vidacos Nominees Ltd 4. Full name of shareholder(s) State Street Nominees (if different from 3): Limited HSBC Global Custody Nominee (UK) Limited Roy Nominees Nortrust Nominees LTD ----------------------------------------------------- --------------------------------- 17(th) October 2016 5. Date of transaction and date on which the threshold is crossed or reached: ----------------------------------------------------- --------------------------------- 19(th) October 2016 6. Date on which issuer notified: ----------------------------------------------------- --------------------------------- Below the threshold of 7. Threshold(s) that is/are 5% crossed or reached: ----------------------------------------------------- --------------------------------- 8: Notified Details ---------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after of shares to the triggering the triggering transaction If possible transaction use ISIN code ------------- ------------------------ ----------------------------------------------------------- Number Number Number Number of Percentage of shares of voting of shares voting rights of voting rights rights ------------- ----------- ----------- ----------- ---------------------- ---------------------- Direct Direct Indirect Direct Indirect ------------- ----------- ----------- ----------- --------- ----------- --------- ----------- KYG7091M1096 11,277,894 11,277,894 0 0 12,133,835 0.000% 4.891% ---------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------- Type of Expiration Exercise/ No. of voting Percentage financial date conversion rights that of voting instrument period may be acquired rights 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 financial Price date / conversion rights instrument of voting instrument period refers to rights ------------ --------- ----------- -------------- ------------------- ---------------- Nominal Delta ------------ --------- ----------- -------------- ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 12,133,835 4.891% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------------------------------------------- Threadneedle Asset Management Limited (4.891%) 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 N/A proxy holder will cease to hold: ---------------------------- ---- 12. Date on which proxy N/A holder 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
HOLGGGBUUUPQGPB
(END) Dow Jones Newswires
October 19, 2016 11:30 ET (15:30 GMT)
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