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Share Name Share Symbol Market Type Share ISIN Share Description
Genus Plc LSE:GNS London Ordinary Share GB0002074580 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -18.00 -0.44% 4,102.00 4,102.00 4,106.00 4,136.00 4,012.00 4,012.00 108,686 16:28:32
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 551.4 51.5 62.4 65.7 2,679

Genus PLC NOTIFICATION OF MAJOR HOLDINGS

09/09/2020 12:17pm

UK Regulatory (RNS & others)


TIDMGNS

RNS Number : 5000Y

Genus PLC

09 September 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) 
 
 1a. Identity of the issuer or the                             Genus PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                 ------------------------------------- 
 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): 
                                                                                  ---- 
 3. Details of person subject to the notification obligation 
 Name                                             Ameriprise Financial, Inc. and its 
                                                   group 
 City and country of registered office            Minneapolis, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                 ------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                 ------------------------------------- 
 5. Date on which the threshold was               07/09/2020 
  crossed or reached: 
                                                 ------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):   08/09/2020 
                                                 ------------------------------------- 
 
 
 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting      % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (8.A +     of voting rights 
                            to shares (total       instruments           8.B)        of issuer 
                                of 8. A)          (total of 8.B 
                                                   1 + 8.B 2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.011%              0.000%               5.011%          65,093,780 
                          ------------------  -------------------  --------------  ------------------ 
 Position of               N/a                 N/a                  N/a 
  previous notification 
  (if 
  applicable) 
                          ------------------  -------------------  --------------  ------------------ 
 
 
     8. Notified details of the resulting situation on the date on which the 
      threshold was crossed or reached 
     A: Voting rights attached to shares 
     Class/type of           Number of voting rights                                    % of voting rights 
     shares 
     ISIN code (if 
     possible) 
                                    Direct                       Indirect                         Direct                     Indirect 
                              (Art 9 of Directive          (Art 10 of Directive             (Art 9 of Directive         (Art 10 of Directive 
                                  2004/109/EC)                 2004/109/EC)                2004/109/EC) (DTR5.1)            2004/109/EC) 
                                    (DTR5.1)                    (DTR5.2.1)                                                   (DTR5.2.1) 
                                                    --------------------------------- 
  GB0002074580               106,374                 3,155,433                          0.163%                       4.848% 
                            ----------------------  ---------------------------------  ---------------------------  -------------------------- 
 
  SUBTOTAL 8. A                                     3,261,807                                                   5.011% 
                            ---------------------------------------------------------  ------------------------------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
   (DTR5.3.1.1 (a)) 
  Type of financial          Expiration    Exercise/                            Number of voting                     % of voting 
   instrument                 date          Conversion Period                    rights that may                      rights 
                                                                                 be acquired if 
                                                                                 the instrument 
                                                                                 is 
                                                                                 exercised/converted. 
                            ------------  -----------------------------------  -----------------------------------  -------------------------- 
 
                                           SUBTOTAL 8. B 1 
                                          -----------------------------------  -----------------------------------  -------------------------- 
 
  B 2: Financial Instruments with similar economic effect according to Art. 
   13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
  Type of        Expiration                Exercise/                 Physical or               Number of             % of voting 
   financial      date                      Conversion                cash                      voting rights         rights 
   instrument                               Period                    settlement 
                ------------------------  ------------------------  ------------------------  -------------------- 
 
                                                                     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) issuer 
 Full chain of controlled undertakings through which the voting rights                                                              X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
         Name                   % of voting rights                     % of voting rights                     Total of both if 
                                  if it equals or                       through financial                      it equals or is 
                                 is higher than the                     instruments if it                      higher than the 
                                notifiable threshold                   equals or is higher                  notifiable threshold 
                                                                       than the notifiable 
                                                                            threshold 
                       ------------------------------------  -------------------------------------  ----------------------------------- 
 Ameriprise                 %                                     %                                      % 
  Financial, 
  Inc. 
                       ------------------------------------  -------------------------------------  ----------------------------------- 
 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        %                                      %                                     % 
  Management Limited 
                       ------------------------------------  -------------------------------------  ----------------------------------- 
 
 Ameriprise                 %                                     %                                      % 
  Financial, 
  Inc. 
                       ------------------------------------  -------------------------------------  ----------------------------------- 
 Columbia Management        %                                     %                                      % 
  Investment 
  Advisers, 
  LLC 
                       ------------------------------------  -------------------------------------  ----------------------------------- 
 Columbia Wanger            %                                     %                                      % 
  Asset 
  Management, LLC 
                       ------------------------------------  -------------------------------------  ----------------------------------- 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                 N/A 
                                                                         ------- 
 The number and % of voting rights                                        N/A 
  held 
                                                                         ------- 
 The date until which the voting rights                                   N/A 
  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 Threadneedle Asset Management Holdings SARL, 
  which is itself wholly owned by Ameriprise International Holdings GmbH, 
  which is itself wholly owned by Ameriprise Financial, Inc. 
 
  Columbia Wanger Asset Management, LLC is wholly owned by Columbia Management 
  Investment Advisers, LLC, which is itself wholly owned by Ameriprise 
  Financial, Inc. 
 
 
 Place of completion   Swindon, UK 
 Date of completion    08/09/2020 
                      ------------ 
 

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