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Share Name Share Symbol Market Type Share ISIN Share Description
Firstgroup Plc LSE:FGP London Ordinary Share GB0003452173 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.35 0.42% 84.00 83.55 83.70 85.75 81.60 83.10 2,581,820 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 7,754.6 -299.6 -27.0 - 1,026

FirstGroup PLC Holding(s) in Company

17/02/2021 12:18pm

UK Regulatory (RNS & others)


 
TIDMFGP 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS 
 
1a. Identity of the issuer or the underlying                   FirstGroup plc 
issuer of existing shares to which voting 
rights are attachedii: 
 
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" 
if appropriate) 
 
Non-UK issuer 
 
2. Reason for the notification (please mark the appropriate box or boxes with 
an "X") 
 
An acquisition or disposal of voting rights                                               X 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name                                            Ameriprise Financial, Inc. and its group 
 
City and country of registered office (if       Minneapolis, USA 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name                                            State Street Nominees Limited 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or   15/02/2021 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  17/02/2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in   Total number of 
                    rights attached   through financial     % (8.A + 8.B)     voting rights 
                   to shares (total      instruments                        held in issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting               10.995%             0.000%             10.995%        1,221,045,768 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of             11.192%             0.000%             11.192% 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of            Number of voting rightsix                 % of voting rights 
shares 
ISIN code (if           Direct            Indirect              Direct            Indirect 
possible)              (DTR5.1)           (DTR5.2.1)           (DTR5.1)          (DTR5.2.1) 
 
GB0003452173            518,456          133,739,566            0.042%             10.953% 
 
SUBTOTAL 8. A                   134,258,022                             10.995% 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 
Type of financial  Expiration Exercise/            Number of voting rights    % of voting 
instrument         datex      Conversion Periodxi  that may be acquired if    rights 
                                                   the instrument is 
                                                   exercised/converted. 
 
                              SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R 
(1) (b) 
 
Type of          Expiration   Exercise/        Physical or cash Number of     % of voting 
financial        datex        Conversion       settlementxii    voting rights rights 
instrument                    Period xi 
 
                                               SUBTOTAL 8.B.2 
 
 
 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the 
applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or               X 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
        Namexv          % of voting rights if    % of voting rights      Total of both if it 
                       it equals or is higher     through financial      equals or is higher 
                         than the notifiable      instruments if it      than the notifiable 
                              threshold          equals or is higher          threshold 
                                                 than the notifiable 
                                                      threshold 
 
Ameriprise Financial,             %                       %                       % 
Inc. 
 
TAM UK International              %                       %                       % 
Holdings Limited 
 
Threadneedle Asset                %                       %                       % 
Management Oversight 
Limited 
 
Ameriprise                        %                       %                       % 
International Holdings 
GmbH 
 
Threadneedle Asset                %                       %                       % 
Management Holdings 
SARL 
 
Threadneedle Holdings             %                       %                       % 
Limited 
 
TAM UK Holdings                   %                       %                       % 
Limited 
 
Threadneedle Asset                %                       %                       % 
Management Holdings 
Limited 
 
TC Financing Limited              %                       %                       % 
 
Threadneedle Asset             10.995%                    %                    10.995% 
Management Limited 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                       N/a 
 
The number and % of voting rights held         N/a 
 
The date until which the voting rights will be N/a 
held 
 
11. Additional informationxvi 
 
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. 
 
 
 
 
Place of completion  Swindon, UK 
 
Date of completion   17/02/2021 
 
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: 
Kemi Waterton-Zhou, Assistant Company Secretary 
Tel: +44 (0)7970 183974 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 17, 2021 07:18 ET (12:18 GMT)

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