Amedeo Air Four Plus Limited Holding(s) in Company (6317M)
25 May 2022 - 12:41AM
UK Regulatory (RNS & others)
TIDMAA4
RNS Number : 6317M
Amedeo Air Four Plus Limited
24 May 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BMZQ5R81
Issuer Name
AMEDEO AIR FOUR PLUS LIMITED
UK or Non-UK Issuer
Non-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
State Street Nominees Limited
=========================== ==============================
5. Date on which the threshold was crossed or reached
12-Jan-2022
6. Date on which Issuer notified
20-May-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 5.109000 0.000000 5.109000 17745171
====================== ====================== ====================== ======================
Position of N/A 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
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)
GG00BMZQ5R81 0 17745171 0.000000 5.109000
====================== ====================== ====================== ======================
Sub Total 8.A 17745171 5.109000%
============================================== ==============================================
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%
===================== ===================== ======================
Columbia
Threadneedle
Investments UK
Ameriprise International
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
BMO Global Asset
Ameriprise Management (Europe)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO Asset Management
Financial, Inc. (Holdings) Plc 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Capital
Financial, Inc. (Group) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Capital
Financial, Inc. (Holdings) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Capital (UK)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Multi-Manager
Financial, Inc. LLP 5.109000 0.000000 5.109000%
======================= ===================== ===================== ======================
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
Please note that the late filing of Amedeo Air Four Plus Ltd is
due to a data error, which has been identified and corrected.
BMO AM Multi-Manager LLP is wholly owned by BMO AM Capital (UK)
Limited, which is wholly owned by BMO AM Capital (Holdings)
Limited, which is wholly owned by BMO AM Capital (Group) Limited,
which is wholly owned by BMO Asset Management (Holdings) Plc, which
is wholly owned by BMO Global Asset Management (Europe) Limited,
which is wholly owned by Columbia Threadneedle Investments UK
International Limited, which is wholly owned by Ameriprise
Financial, Inc.
12. Date of Completion
24-May-2022
13. Place Of Completion
Guernsey
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END
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