TIDMGFRD

RNS Number : 7588D

Galliford Try Holdings PLC

04 March 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKY40Q38

Issuer Name

GALLIFORD TRY HOLDINGS 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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

02-Mar-2022

6. Date on which Issuer notified

04-Mar-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                4.950000                0.000000                4.950000                5496847 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.164                   0.000                   5.164 
                        ======================  ======================  ======================  ====================== 
 

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) 
GB00BKY40Q38               3405                    5493442                 0.003000                4.947000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              5496847                                         4.950000% 
                        ==============================================  ============================================== 
 

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.(Chain 1)               0.000000               0.000000               0.000000% 
                                                  =====================  =====================  ====================== 
   Ameriprise               TAM UK International 
    Financial, Inc.          Holdings Limited        0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Threadneedle Asset 
   Ameriprise                Management 
    Financial, Inc.          Oversight Limited       0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Ameriprise 
   Ameriprise                International 
    Financial, Inc.          Holdings GmbH           0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            Threadneedle Asset 
   Ameriprise                Management Holdings 
    Financial, Inc.          Sarl                    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      0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise Financial, Inc. (Chain 2)              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 Group 
    Financial, Inc.          (Holdings) Limited      0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
                            BMO AM Group 
   Ameriprise                (Management) 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               BMO AM Holdings 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
   Ameriprise               BMO Asset Management 
    Financial, Inc.          Limited                 0.000000               0.000000               0.000000% 
                         =======================  =====================  =====================  ====================== 
 

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 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.

BMO Asset Management Limited is wholly owned by BMO AM Holdings Limited, which is wholly owned by BMO AM Group (Management) Limited, which is wholly owned by BMO AM Group (Holdings) 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

04-Mar-2022

13. Place Of Completion

Swindon, UK

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