REG - CVS Group plc - Holding(s) in Company

CVSAnnouncement

07/10/2021 13:55

RNS Number : 3960O
  
CVS Group plc
  
07 October 2021
  
 

TR-1: Standard 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) i










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: 


CVS Group PLC




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








An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify) iii: Please see paragraph one in Section 11


X




3. Details of person subject to the notification obligation iv




Name


Ameriprise Financial, Inc. and its group




City and country of registered office (if applicable)


Minneapolis, USA




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 crossed or reached vi:


04/10/2021




6. Date on which issuer notified (DD/MM/YYYY):


06/10/2021




7. Total positions of person(s) subject to the notification obligation








% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuer (8.A + 8.B) vii




Resulting situation on the date on which threshold was crossed or reached


4.594%


0.000%


4.594%


3,250,935




Position of previous notification (if 
applicable)


5.640%


0.000%


5.640%
















 



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

shares
ISIN code (if possible)


Number of voting rights ix


% of voting rights




Direct
(DTR5.1)


Indirect
 (DTR5.2.1)


Direct
(DTR5.1)


Indirect
(DTR5.2.1)




GB00B2863827


0


3,250,935


0.000%


4.594%


























SUBTOTAL 8. A


3,250,935


4.594%




 
 




B 1: Financial Instruments according to DTR5.3.1R (1) (a)




Type of financial instrument


Expiration

date x


Exercise/

Conversion Period xi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights














































































SUBTOTAL 8. B 1












 
 




B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)




Type of financial instrument


Expiration

date x


Exercise/

Conversion Period xi


Physical or cash 
Settlement xii


Number of voting rights 


% of voting rights






























































































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 rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv


X




Name xv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Ameriprise Financial, Inc.


    %


    %


     %




TAM UK International Holdings Limited 


     %


     %


     %




Threadneedle Asset Management Oversight Limited 


     %


     %


     %




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 Investor Advisors, LLC


     %


     %


     %










10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A










11. Additional information xvi




Please note, reported movement below the threshold is the result of a change in the basis of aggregation of reportable shareholding from the total holding of voting shares, to those over which Ameriprise Financial, Inc retains voting discretion.
 
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.
 
Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc.
 










 



Place of completion


Swindon, UK




Date of completion


06/10/2021



 
 
 
 
 

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