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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fairfx Group Plc | LSE:FFX | London | Ordinary Share | GB00BLS0XX25 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 124.50 | 124.00 | 125.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEQLS
RNS Number : 5468H
Equals Group PLC
24 November 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BLS0XX25
Issuer Name
EQUALS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
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 Vidacos Nominees Ltd =========================== ==============================
5. Date on which the threshold was crossed or reached
22-Nov-2022
6. Date on which Issuer notified
24-Nov-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 12.509000 0.000000 12.509000 22605405 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 11.209000 0.000000 11.209000 ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BLS0XX25 0 22605405 0.000000 12.509000 ====================== ====================== ====================== ====================== Sub Total 8.A 22605405 12.509000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Ameriprise Financial, Inc. 0.000000 0.000000 0.000000% ===================== ===================== ====================== Ameriprise TAM UK International Financial, Inc. Holdings Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Ameriprise Threadneedle Financial, Inc. Holdings Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Ameriprise TAM UK Holdings Financial, Inc. Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Threadneedle Asset Ameriprise Management Holdings Financial, Inc. Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Ameriprise Financial, Inc. TC Financing Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Ameriprise Threadneedle Asset Financial, Inc. Management Limited 12.509000 0.000000 12.509000% ======================= ===================== ===================== ======================
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 TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.
12. Date of Completion
24-Nov-22
13. Place Of Completion
Swindon, UK
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END
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November 24, 2022 10:07 ET (15:07 GMT)
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