REG - Genus - Holding(s) in Company <Origin Href="QuoteRef">GENS.L</Origin>

GenusAnnouncement

15/07/2015 17:00

RNS Number : 7512M
Genus PLC
11 May 2015
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Genus PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):___________________________
No
3. Full name of person(s) subject to notification obligation:
Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3):
See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached:
7th May 2015
6. Date on which issuer notified:
8th May 2015
7. Threshold(s) that is/are crossed or reached:
Above the threshold of 5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares
If possible use ISIN code
Situation previous to the triggering transaction
Resulting situation after the triggering transaction
Number of shares
Number of voting rights
Number of shares
Number of voting rights
Percentage of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB0002074580
3,047,426
3,047,426
33,851
33,851
3,027,970
0.055%
4.967%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/ conversion period
No. of voting rights that may be acquired if the instrument is exercised/converted.
Percentage of voting rights





C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Exercise Price
Expiration date
Exercise / conversion period
No. of voting rights instrument refers to
Percentage of voting rights





Nominal
Delta







Total (A+B+C)
Number of voting rights
Percentage of voting rights
3,061,821
5.022% 


9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
Proxy Voting:
10. Name of proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Registered Owner
Littledown Nominees Ltd 
 A/c 39364
1,238,087
The Bank Of New York ( Nominees ) Limited 
 A/c 52401 81
36,611
The Bank Of New York ( Nominees ) Limited 
 A/c PTG 10972
131,988
The Bank Of New York ( Nominees ) Limited 
 A/c PTG 14556
2,960
HSBC Global Custody Nominee (UK) Limited 
 A/c 740190
16,667
HSBC Global Custody Nominee (UK) Limited 
 A/c 739874
87,639
HSBC Global Custody Nominee (UK) Limited 
 A/c 740311
8,799
Nortrust Nominees LTD 
 A/c ZPS11
148,556
Chase Nominees Ltd 
 A/c 44729
65,947
Securities Services Nominees Limited 
 A/c 07000000700
189,117
State Street Bank & Trust Boston 
 A/c MKCB
219,916
Nortrust Nominees LTD 
 A/c ZLA05
107,424
Nortrust Nominees LTD 
 A/c ZLA07
554,056
Littledown Nominees Ltd 
 A/c 07197
33,851
Littledown Nominees Ltd 
 A/c 10479
1,228
Nortrust Nominees LTD 
 A/c ZLA12
23,962
Nortrust Nominees LTD 
 A/c ZLA14
7,323
Nortrust Nominees LTD 
 A/c 34789
63,156
Littledown Nominees Ltd 
 A/c 10488
124,534
14 Contact name:
Mark Powney, Threadneedle Group
15. Contact telephone name:
+44 (0) 1793 363 135

This information is provided by RNS
The company news service from the London Stock Exchange
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