Kingspan Group PLC Holding(s) in Company (9772V)
22 April 2016 - 1:29AM
UK Regulatory
TIDMKGP
RNS Number : 9772V
Kingspan Group PLC
21 April 2016
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached(ii)
: Kingspan Group PLC
-------------------------------------------------------------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
[x ] An acquisition or disposal of voting rights
[ ] 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, City and country of registered
Inc. office (if applicable): Minneapolis,
USA
------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
Vidacos Nominees Ltd
Bank Lombard Odier & Co Ltd
Securities Services Nominees Limited
State Street Bank & Trust Boston
BNP Paribas Nominees Pty Limited
Nortrust Nominees Ltd
HSBC Global Custody Nominees (UK) Limited
Please note that the above entities are the nominee
companies used by the entities listed in section 10
of this form to hold the shares in the issuer.
-------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
: 18/04/2016
-------------------------------------------------------------------------------------
6. Date on which issuer notified: 20/04/2016
-------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached: Above
4%
-------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
-------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.090% 0% 4.090% 177,345,774
------------------ ----------------- ---------------- ------------- -------------
Position
of previous
notification
(if applicable) 3.929% 0% 3.929 %
------------------ ----------------- ---------------- ------------- -------------
9. 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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
-------------------
Direct Indirect Direct Indirect
------------------- --------------------- ------------- ------------------- ------------------------------
IE0004927939 7,253,108 4.090%
------------------------------------------ ------------- ------------------- ------------------------------
SUBTOTAL
A 7,253,108 4.090%
------------------------------------------ ------------- ------------------- ------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is exercised/converted.
-------------------- ------------------- -------------- -------------------------------- -----------------
SUBTOTAL B.1
---------------------------------- -------------------------------- -----------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------- -------------------- -------------- ------------------- ----------- -----------------
SUBTOTAL
B.2
------------------- ----------- -----------------
10. Information in relation to the person subject to
the notification obligation (please tick the applicable
box):
[ ] 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)
[x ] 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
entity(xiv) :
Name(xv) % of voting % of voting Total of both
rights if rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------------- --------------------- ----------------------- ---------------------
Ameriprise Financial,
Inc. 4.090% 4.090%
-------------------------- --------------------- ----------------------- ---------------------
Ameriprise International
Holdings GmbH 4.090% 4.090%
-------------------------- --------------------- ----------------------- ---------------------
Threadneedle
Asset Management
Holdings Sàrl 4.090% 4.090%
-------------------------- --------------------- ----------------------- ---------------------
Threadneedle
Holdings Limited 4.090% 4.090%
-------------------------- --------------------- ----------------------- ---------------------
TAM UK Holdings
Limited 4.090% 4.090%
-------------------------- --------------------- ----------------------- ---------------------
Threadneedle
Asset Management
Holdings Limited 4.090% 4.090%
-------------------------- --------------------- ----------------------- ---------------------
TC Financing
Limited 4.090% 4.090%
-------------------------- --------------------- ----------------------- ---------------------
Threadneedle
Asset Management
Limited 4.090% 4.090%
-------------------------- --------------------- ----------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
-------------------------------------------------------------------------------------------------
12. Additional information(xvi) :
The chain of control set out in Section 10 of this form
represent the controlled entities within the Ameriprise
Financial, Inc. group.
For clarity:
* the entities within the chain of control of which
Threadneedle Asset Management Limited is the ultimate
(MORE TO FOLLOW) Dow Jones Newswires
April 21, 2016 11:29 ET (15:29 GMT)
subsidiary hold 4.090% of the voting rights in the
issuer.
-------------------------------------------------------------------------------------------------
Done at Threadneedle Asset Management Holdings Ltd, Holbrook
House, Station Road, Swindon SN1 1HH on 20(th) April 2016.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASLFAAKKEFF
(END) Dow Jones Newswires
April 21, 2016 11:29 ET (15:29 GMT)
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