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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vectura Group Plc | LSE:VEC | London | Ordinary Share | GB00BKM2MW97 | ORD 0.0271P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 164.80 | 164.80 | 165.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMVEC
RNS Number : 2553C
Vectura Group plc
15 October 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Vectura Group PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------------
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 obligation (iv)
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.) (v)
Name
-----------------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------------
5. Date on which the threshold was 13/10/2020
crossed or reached (vi) :
-----------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15/10/2020
-----------------------------------------------------
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
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer (vii)
1 + 8.B 2)
------------------------ ------------------- ---------------- --------------
Resulting situation
on the date on
which threshold
was crossed or
reached 5.263% 0.000% 5.263% 595,880,302
------------------------ ------------------- ---------------- --------------
Position of previous N/A N/A N/A
notification
(if
applicable)
------------------------ ------------------- ---------------- --------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
---------------------
GB00BKM2MW97 31,138,557 219,827 5.226% 0.037%
-------------------- --------------------- ----------------------------------- -------------
SUBTOTAL 8. A 31,358,384 5.263%
------------------------------------------- --------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) 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 (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- -------------- -------------------
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 (xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if it
if it equals or through financial equals or is higher
is higher than the instruments if it than the notifiable
notifiable equals or is higher threshold
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 5.263% % 5.263%
-------------------- ------------------------------------- ----------------------------------
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 N/A
rights will be held
-------------------------------------------------------------------------
11. Additional information (xvi)
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.
Place of Swindon, UK
completion
-----------------------------------------------------------------------------------------------
Date of 15/10/2020
completion
-----------------------------------------------------------------------------------------------
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END
HOLGPGACUUPUGAA
(END) Dow Jones Newswires
October 15, 2020 11:47 ET (15:47 GMT)
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