REG - Knights Group Hldgs - Holding(s) in Company

Knights groupAnnouncement

05/07/2022 07:00

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RNS Number : 2818R  Knights Group Holdings PLC  05 July 2022

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                                                                                    Knights Group Holdings Plc
 which voting rights are attached (ii):
 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                                                                                                                                                                                                               X
 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, Inc.
 City and country of registered office (if applicable)                                                                                                        Minneapolis, United States
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name                                                                                                                                                         Vidacos Nominees Ltd
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached (vi):                                                                                                  30-06-2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               04-07-2022
 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  10.025%                                                0.000%                                                10.025%                         8,487,552
 Position of previous notification (if                                      5.457%                                                 0.000%                                                5.457%

 applicable)

 

 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                                  Number of voting rights (ix)                                              % of voting rights

shares

 ISIN code (if possible)
                                                Direct                    Indirect                                        Direct                                           Indirect

                                                (DTR5.1)                   (DTR5.2.1)                                     (DTR5.1)                                         (DTR5.2.1)
 GB00BFYF6298                                   0                         8,487,552                                       0.000%                                           10.025%

 SUBTOTAL 8. A                                  8,487,552                                                                 10.025%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                   Expiration  Exercise/                             Number of voting rights that may be acquired if the instrument is        % of voting rights

date (x)
Conversion Period (xi)

                                                                                                  exercised/converted.

                                                            SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration                   Exercise/                   Physical or cash                                          Number of voting rights  % of voting rights

date (x)
Conversion Period (xi)

                                                                                        Settlement (xii)

                                                                                        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                                                                                                                                                                  X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary) (xiv)
 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                              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            10.025%                                                                     %                                                                           10.025%

 10. In case of proxy voting, please identify:
 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 (xvi)
 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.

 

 Place of completion  Swindon, UK
 Date of completion   04/07/2022

 

 

 

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